Q2 2026 Holdings
Filed 2026-08-13 | 75 holdings | $1.7B | 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 | $384.5M | 513,402 | 23.2% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $325.3M | 4,566,227 | 19.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $128.9M | 2,662,224 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $113.2M | 1,467,792 | 6.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $106.4M | 1,124,596 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.3M | 1,429,618 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $71.2M | 1,520,621 | 4.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $62.8M | 1,181,331 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.9M | 410,725 | 3.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $57.4M | 350,467 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.0M | 978,090 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.6M | 934,561 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $30.6M | 297,816 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.6M | 256,431 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.5M | 226,868 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.2M | 169,049 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.1M | 29,609 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8M | 44,758 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8.1M | 144,256 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 35,689 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 13,747 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.9M | 93,130 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 19,226 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 22,229 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 39,786 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.7M | 52,573 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,576 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,130 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0M | 31,138 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,271 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 45,240 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 59,338 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 22,749 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 56,231 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 8,627 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 23,868 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,814 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.1M | 13,373 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1M | 13,283 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 11,446 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 8,607 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 10,397 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $997.8K | 44,547 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $991.2K | 3,918 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $925.7K | 39,359 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $863.5K | 4,662 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $837.5K | 7,818 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $793.5K | 12,987 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $742.1K | 19,561 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $736.3K | 5,472 | 0.0% |