Q2 2026 Holdings
Filed 2026-07-23 | 1034 holdings | $902.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243.5M | 325,201 | 27.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $122.6M | 1,377,805 | 13.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $84.3M | 1,026,401 | 9.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.9M | 734,844 | 6.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $55.2M | 764,173 | 6.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $49.8M | 905,753 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.8M | 411,492 | 3.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $25.1M | 87,140 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.3M | 53,307 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 48,938 | 1.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $12.4M | 292,478 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 41,897 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 85,616 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,749 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,703 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 41,610 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 38,730 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 23,959 | 0.5% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $4.7M | 61,148 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.6M | 81,801 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 26,677 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,217 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,338 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 7,765 | 0.4% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $3.0M | 132,532 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,159 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 7,313 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 11,869 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,357 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.5M | 95,400 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 6,627 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 9,667 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,198 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,588 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,083 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 1,710 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 13,512 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 6,112 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,092 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 16,694 | 0.2% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $1.7M | 13,540 | 0.2% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $1.6M | 55,598 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,564 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 11,916 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 5,526 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,193 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 8,523 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,553 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,984 | 0.1% |