Q2 2026 Holdings
Filed 2026-08-11 | 50 holdings | $223.2M | 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 | $35.1M | 51,152 | 15.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.0M | 139,303 | 14.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3M | 42,485 | 14.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.2M | 1,347,082 | 14.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.6M | 366,816 | 7.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $13.7M | 142,089 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 159,796 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.9M | 111,310 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 21,260 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,523 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,889 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,290 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,371 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 4,324 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 4,970 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,185 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,326 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,117 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,287 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,297 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 8,753 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,053 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,040 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,379 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $974.4K | 1,366 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $703.9K | 1,719 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $633.8K | 1,713 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $505.7K | 1,683 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502.5K | 3,429 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $499.2K | 6,062 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.6K | 1,348 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $473.5K | 5,295 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $462.8K | 3,156 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $421.4K | 2,878 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $384.6K | 1,562 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $382.5K | 2,324 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $355.9K | 7,496 | 0.2% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $337.2K | 2,183 | 0.2% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $327.2K | 1,294 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $325.2K | 867 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $289.5K | 4,850 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $285.9K | 4,581 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $283.3K | 9,783 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $282.0K | 1,003 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266.2K | 1,098 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241.5K | 2,068 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $232.4K | 311 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $220.6K | 2,407 | 0.1% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $208.2K | 4,246 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.3K | 403 | 0.1% |