Q2 2026 Holdings
Filed 2026-08-11 | 214 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.7M | 514,982 | 10.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $311.2M | 2,996,113 | 9.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $241.6M | 323,543 | 7.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $169.2M | 1,754,412 | 5.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $159.2M | 1,812,084 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $144.7M | 481,468 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $144.4M | 2,419,156 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $139.7M | 1,811,344 | 4.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $114.7M | 1,243,907 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $108.6M | 296,997 | 3.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $98.3M | 1,291,719 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $87.5M | 1,279,350 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.5M | 117,449 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $80.3M | 1,360,880 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.6M | 722,961 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7M | 69,045 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7M | 168,159 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.4M | 206,926 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 101,056 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 127,690 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 79,441 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $25.6M | 457,065 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.4M | 154,912 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $24.3M | 480,554 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.4M | 314,123 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.8M | 431,876 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4M | 65,525 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 33,704 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.5M | 180,587 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 49,014 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.4M | 310,228 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 38,970 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.7M | 15,019 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6M | 42,826 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.6M | 132,543 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9M | 47,506 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.7M | 17 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6M | 83,497 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 48,282 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.3M | 44,489 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 139,513 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 34,748 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 8,749 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.2M | 5,142 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.8M | 59,409 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,665 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.4M | 197,858 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8M | 31,651 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.8M | 9,143 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.2M | 60,029 | 0.2% |