Q2 2026 Holdings
Filed 2026-08-14 | 107 holdings | $15.3B | 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 | $6.7B | 9,716,948 | 43.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6B | 37,327,069 | 23.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4B | 14,625,279 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1B | 14,093,257 | 7.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $616.1M | 12,768,271 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $545.1M | 3,675,530 | 3.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $433.2M | 2,646,512 | 2.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $168.8M | 1,642,193 | 1.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $73.3M | 9,189,016 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $69.6M | 451,365 | 0.5% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $65.0M | 1,187,994 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $54.5M | 544,006 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $54.4M | 493,047 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $54.4M | 1,074,931 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $54.3M | 1,074,374 | 0.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $54.3M | 592,581 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $35.8M | 639,445 | 0.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $30.8M | 154,002 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $29.4M | 1,289,961 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.0M | 296,322 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $25.3M | 1,092,474 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.5M | 213,105 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $17.5M | 698,679 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $15.5M | 36,762 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3M | 42,388 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.5M | 48,042 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $8.7M | 14,921 | 0.1% |
| Select Sector Spdr TR State Street TEC(XLK) | STATE STREET TEC | 81369Y803 | $7.3M | 38,056 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2M | 16,698 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.1M | 7,321 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,617 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,333 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.4M | 24,002 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $3.1M | 8,213 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.1M | 2,555 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,505 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $2.5M | 2,152 | 0.0% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,426 | 0.0% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $2.4M | 2,618 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1M | 15,001 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.9M | 11,219 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.8M | 1,701 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7M | 15,128 | 0.0% |
| Select Sector Spdr TR State Street ENE(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 31,575 | 0.0% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $1.5M | 20,987 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $1.5M | 3,970 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4M | 17,255 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.2M | 8,399 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.2M | 2,282 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.1M | 2,706 | 0.0% |