Q2 2026 Holdings
Filed 2026-07-22 | 38 holdings | $104.2M | 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 | $15.9M | 23,209 | 15.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $10.6M | 210,482 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,598 | 10.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $9.3M | 70,355 | 9.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.7M | 75,138 | 7.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0M | 138,926 | 6.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.8M | 147,870 | 6.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.3M | 104,732 | 5.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 15,995 | 3.8% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $3.3M | 76,669 | 3.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.2M | 62,343 | 3.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.2M | 43,748 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,197 | 2.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.3M | 43,965 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,740 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 10,117 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,701 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 7,720 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $571.9K | 10,458 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.6K | 1,441 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $453.4K | 9,564 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $451.3K | 4,483 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $448.8K | 9,267 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $444.8K | 4,605 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $405.7K | 2,585 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.3K | 1,065 | 0.4% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $347.2K | 6,960 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.3K | 678 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $307.1K | 813 | 0.3% |
| J P Morgan Exchange Traded F(JMSI) | SUST MUNI IN ETF | 46654Q815 | $303.4K | 6,015 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.7K | 1,428 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $276.1K | 3,353 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $247.2K | 4,420 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $231.8K | 8,368 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.5K | 625 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $222.6K | 1,355 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $207.6K | 685 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207.3K | 368 | 0.2% |