Q2 2026 Holdings
Filed 2026-07-09 | 111 holdings | $695.4M | 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 | $133.6M | 194,493 | 19.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $98.0M | 990,470 | 14.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.8M | 237,334 | 12.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.1M | 404,972 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.1M | 520,621 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.9M | 265,114 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5M | 108,012 | 3.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $19.7M | 370,045 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.2M | 70,004 | 2.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.5M | 261,106 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 212,407 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 163,824 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.7M | 126,883 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 35,289 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.2M | 369,532 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.3M | 148,746 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 45,380 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 8,781 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 33,815 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 13,920 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 5,966 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 39,390 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,818 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,593 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 47,561 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,275 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 13,972 | 0.5% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $3.3M | 45,299 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 23,689 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,532 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8M | 50,876 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 22,449 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,583 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,556 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.5M | 56,008 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,824 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 25,331 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,141 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 8,391 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,789 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,386 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,405 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,082 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.6M | 19,243 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,267 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 22,276 | 0.2% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $1.5M | 41,937 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,602 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 3,767 | 0.2% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.2M | 23,840 | 0.2% |