Q2 2026 Holdings
Filed 2026-07-15 | 331 holdings | $899.2M | 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 | $131.8M | 175,944 | 14.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $53.5M | 599,240 | 5.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $45.8M | 357,436 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.3M | 737,502 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.9M | 625,686 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.7M | 46,466 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 110,137 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $30.0M | 336,665 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.3M | 210,863 | 2.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $19.2M | 276,966 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5M | 223,409 | 2.1% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $14.0M | 55,343 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 63,196 | 1.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $12.2M | 186,691 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 90,770 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 114,416 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 143,524 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.8M | 210,903 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 29,006 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 141,334 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 92,559 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 23,909 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.8M | 59,242 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 10,737 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 27,902 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 18,466 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.7M | 55,813 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,173 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 51,715 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 69,167 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 13,936 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 17,315 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2M | 12,050 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 30,930 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.8M | 10,045 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 10,210 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.2M | 25,462 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,390 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,347 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.6M | 68,509 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 22,524 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 25,222 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 3,017 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $3.3M | 57,656 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.1M | 16,484 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.1M | 61,429 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 4,222 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,063 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,130 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,788 | 0.3% |