Q2 2026 Holdings
Filed 2026-07-21 | 299 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $276.7M | 2,685,375 | 12.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $138.6M | 807,442 | 6.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $138.0M | 1,648,027 | 6.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $128.7M | 4,443,846 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $127.3M | 583,998 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $109.9M | 365,770 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $107.6M | 1,394,914 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.5M | 138,176 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $100.1M | 674,815 | 4.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $84.3M | 783,975 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $69.6M | 93 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3M | 201,547 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.8M | 546,667 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1M | 235,475 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $51.0M | 1,014,386 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.2M | 363,802 | 2.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $42.7M | 701,724 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $35.3M | 225,134 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 51,302 | 1.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $25.1M | 133,220 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.9M | 170,300 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 328,571 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.5M | 376,574 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.7M | 231,526 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.4M | 23,357 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $16.9M | 302,150 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 41,190 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $13.6M | 286,286 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 64,436 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 36,281 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6M | 51,844 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.1M | 266,452 | 0.4% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.5M | 366,545 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $9.0M | 161,715 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.8M | 99,742 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 107,802 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $8.6M | 101,689 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $8.1M | 52,268 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 20,393 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 24,724 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.1M | 42,995 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.5M | 63,199 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,147 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9M | 66,268 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,511 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 7,914 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.9M | 71,097 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 11,819 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 29,686 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,213 | 0.2% |