Q2 2026 Holdings
Filed 2026-08-10 | 1393 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $80.9M | 524,325 | 5.1% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $69.5M | 822,257 | 4.3% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $63.0M | 444,726 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.0M | 1,869,009 | 3.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $53.2M | 622,737 | 3.3% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $46.2M | 349,458 | 2.9% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $45.0M | 491,513 | 2.8% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $39.8M | 483,384 | 2.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $37.1M | 430,119 | 2.3% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $34.3M | 830,927 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $31.5M | 670,530 | 2.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $30.5M | 139,739 | 1.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.1M | 37,569 | 1.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $26.8M | 35,809 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $26.3M | 1,578,735 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $25.3M | 1,203,208 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.7M | 852,429 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.6M | 280,609 | 1.3% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $19.4M | 406,393 | 1.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $18.6M | 225,707 | 1.2% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $17.9M | 496,630 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.4M | 471,971 | 1.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $16.1M | 47,559 | 1.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $16.0M | 398,310 | 1.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $15.7M | 13,560 | 1.0% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $14.8M | 349,716 | 0.9% |
| Dimensional International Core Fixed Income ETF(DFGX) | ETF | 25434V575 | $14.6M | 272,457 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.6M | 204,646 | 0.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $14.5M | 72,495 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1M | 508,759 | 0.9% |
| iShares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $13.9M | 297,804 | 0.9% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $13.2M | 43,393 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.3M | 118,540 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.1M | 32,614 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.1M | 41,707 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $11.5M | 19,824 | 0.7% |
| Ishares ESG Select Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $11.5M | 221,075 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.1M | 350,749 | 0.7% |
| Dimensional Global Credit ETF(DGCB) | ETF | 25434V567 | $11.0M | 201,876 | 0.7% |
| VictoryShares Core Intermediate Bond ETF(UITB) | Exchange Traded Fund | 92647N527 | $10.7M | 227,451 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.5M | 13,712 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 27,541 | 0.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $9.6M | 40,443 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.5M | 25,488 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,419 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 245,285 | 0.5% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $8.1M | 31,294 | 0.5% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $7.8M | 20,605 | 0.5% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $7.5M | 8,791 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.5M | 22,933 | 0.5% |