Q2 2026 Holdings
Filed 2026-07-10 | 83 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.1M | 55,599 | 10.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.0M | 98,026 | 7.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7M | 433,179 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 31,528 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 109,291 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 123,979 | 4.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.9M | 95,680 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 88,547 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 23,330 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 96,242 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.7M | 44,974 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 41,735 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 19,125 | 2.3% |
| Loews Corp(L) | COM | 540424108 | $3.9M | 34,696 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,709 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 15,904 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,878 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 47,699 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 62,205 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 32,089 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,148 | 1.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.3M | 29,356 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | 27,973 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 64,570 | 1.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.7M | 15,981 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 7,483 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 33,783 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,171 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.4M | 18,734 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,704 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.3M | 24,354 | 0.7% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.2M | 8,511 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,488 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 12,377 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,011 | 0.5% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $977.9K | 14,810 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $975.6K | 15,544 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $895.4K | 5,471 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $778.8K | 2,286 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $769.2K | 7,029 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $769.1K | 3,231 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $730.4K | 6,397 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $724.9K | 7,517 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $721.7K | 8,378 | 0.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $689.0K | 15,092 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $679.6K | 6,610 | 0.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $650.7K | 25,499 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $600.0K | 5,776 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $571.5K | 10,602 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $567.7K | 5,736 | 0.3% |