Q2 2026 Holdings
Filed 2026-07-28 | 59 holdings | $283.6M | 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 | $49.3M | 71,813 | 17.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $41.6M | 314,328 | 14.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.5M | 263,334 | 7.9% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $22.5M | 470,325 | 7.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $21.2M | 257,549 | 7.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.8M | 394,459 | 7.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.3M | 557,233 | 6.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2M | 155,266 | 3.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.5M | 112,414 | 3.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.4M | 128,316 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.5M | 108,373 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,941 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 81,043 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.7M | 148,267 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 71,720 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,402 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 9,485 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 12,601 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 19,160 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 6,690 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 26,271 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,779 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.7M | 36,250 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 59,024 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 8,412 | 0.5% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $1.2M | 25,225 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $937.6K | 9,314 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $735.9K | 23,510 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $725.5K | 12,465 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $654.6K | 1,790 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $646.4K | 14,332 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519.0K | 693 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $480.6K | 5,430 | 0.2% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $436.2K | 24,047 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $323.5K | 6,619 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $312.5K | 5,971 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $267.4K | 2,773 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.2K | 476 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $162.9K | 1,312 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $160.0K | 660 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $136.4K | 1,693 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $104.4K | 479 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.3K | 261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.2K | 261 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.8K | 74 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.1K | 387 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $49.7K | 550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2K | 91 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.7K | 200 | 0.0% |