Q2 2026 Holdings
Filed 2026-08-12 | 129 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.5M | 415,929 | 33.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $121.4M | 751,352 | 13.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $100.8M | 1,307,580 | 10.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.1M | 1,250,803 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.5M | 354,167 | 5.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $30.4M | 503,718 | 3.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $20.7M | 391,645 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 67,560 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 214,634 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.3M | 659,973 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.0M | 16,006 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 44,913 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.7M | 328,089 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8M | 94,776 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 28,742 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 32,609 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,209 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,924 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 144,057 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 16,745 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 7,747 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 7,516 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 16,203 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,903 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 48,782 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,405 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 16,252 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 19,007 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,749 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,147 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,798 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,267 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,004 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,417 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 47,435 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,266 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5M | 26,808 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,501 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 10,251 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,236 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,039 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.1M | 21,997 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1M | 7,922 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,591 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 931 | 0.1% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $1.0M | 103,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,594 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $915.3K | 1,266 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $913.6K | 2,663 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $902.4K | 1,553 | 0.1% |