Q2 2026 Holdings
Filed 2026-07-20 | 137 holdings | $771.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $224.0M | 326,199 | 29.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $87.1M | 1,223,127 | 11.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $43.5M | 563,757 | 5.6% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $39.1M | 247,277 | 5.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $37.1M | 156,676 | 4.8% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $36.5M | 468,074 | 4.7% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $31.8M | 656,654 | 4.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $29.4M | 39,270 | 3.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $22.8M | 153,594 | 3.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $20.7M | 347,177 | 2.7% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $20.3M | 264,084 | 2.6% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $19.7M | 337,874 | 2.6% |
| Vanguard ESG US Stock ETF(ESGV)A | ESG US STK ETF | 921910733 | $19.6M | 148,493 | 2.5% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $15.5M | 157,495 | 2.0% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $12.5M | 133,882 | 1.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $9.3M | 24,738 | 1.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $8.3M | 22,295 | 1.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $7.3M | 21,133 | 0.9% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $6.4M | 77,659 | 0.8% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.3M | 72,546 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.9M | 16,812 | 0.6% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $4.6M | 48,043 | 0.6% |
| Vanguard World FD(VCEB)A | ESG US CORP BD | 921910691 | $4.2M | 66,509 | 0.5% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $3.3M | 56,306 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9M | 7,906 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.7M | 2,265 | 0.4% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $2.7M | 31,262 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4M | 9,340 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.3M | 6,390 | 0.3% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.9M | 64,120 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,445 | 0.2% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.4M | 8,533 | 0.2% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.3M | 17,057 | 0.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.3M | 3,536 | 0.2% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.3M | 24,741 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2M | 5,035 | 0.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.1M | 26,876 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 12,989 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.1M | 12,845 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.0M | 896 | 0.1% |
| Ishares TR(XVV)A | ESG SELECT SCRE | 46436E569 | $995.7K | 17,533 | 0.1% |
| Block H & R Inc(HRB)A | COM | 093671105 | $983.6K | 25,831 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $948.2K | 1,895 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $941.1K | 9,744 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $915.0K | 3,019 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $896.4K | 4,480 | 0.1% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $849.4K | 3,000 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $832.3K | 30,366 | 0.1% |
| Global X FDS(CATH)A | S&P 500 CATHOLIC | 37954Y889 | $831.8K | 9,399 | 0.1% |