Q2 2026 Holdings
Filed 2026-08-14 | 114 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $62.9M | 185,576 | 27.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.3M | 203,251 | 10.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.7M | 163,265 | 5.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.2M | 177,357 | 3.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.4M | 369,707 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 7,614 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5M | 27,794 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 48,614 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 11,955 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,506 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.1M | 22,637 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.0M | 60,000 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,666 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,760 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 17,406 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,284 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,150 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 25,417 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 29,325 | 1.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.2M | 15,515 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 36,387 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.0M | 15,021 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 22,988 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 17,996 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 8,899 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 31,935 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,284 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 46,262 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,194 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 20,791 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,366 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 5,670 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,136 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,529 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,070 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,831 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 6,530 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $928.1K | 7,644 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $915.9K | 2,798 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $898.2K | 3,648 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $853.0K | 6,300 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $831.7K | 9,072 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $814.3K | 15,200 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $814.1K | 10,696 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $789.4K | 2,116 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $774.1K | 8,198 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $760.7K | 14,595 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $753.8K | 2,509 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $747.1K | 54,023 | 0.3% |