Q2 2026 Holdings
Filed 2026-07-08 | 101 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $20.7M | 298,421 | 38.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 32,328 | 21.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 32,861 | 17.7% |
| EA Series Trust(CHGX) | STANCE SUTAINAB | 02072L151 | $5.2M | 157,978 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,996 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,914 | 2.6% |
| American Centy ETF TR(ACGR) | LARGE CAP GROWTH | 025072380 | $1.1M | 16,101 | 2.1% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $750.0K | 9,966 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $625.0K | 587 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $281.0K | 1,400 | 0.5% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $251.0K | 6,543 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.5K | 423,682 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.0K | 62,091 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.4K | 138,520 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.1K | 276,824 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0K | 218,240 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $10.4K | 244,578 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.9K | 54,393 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 10,547 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $7.0K | 133,688 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $6.8K | 601,126 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.7K | 267,908 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 82,492 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VAL | 25434V724 | $6.2K | 113,213 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 48,008 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.1K | 176,587 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 7,098 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.7K | 203,978 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $4.7K | 100,698 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5K | 51,015 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $4.4K | 240,471 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0K | 21,049 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 49,866 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 86,128 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 15,060 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.6K | 161,515 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 3,661 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 23,884 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 60,877 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 32,101 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $2.2K | 33,164 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 14,491 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 15,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 3,639 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 14,550 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.6K | 40,106 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $1.5K | 9,395 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 27,045 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 48,224 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 6,069 | 0.0% |