Q2 2026 Holdings
Filed 2026-08-13 | 422 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $631.8M | 8,579,414 | 23.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $530.1M | 2,701,704 | 19.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $401.9M | 5,351,291 | 14.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $394.9M | 904,105 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.8M | 420,595 | 8.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $124.7M | 476,205 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $106.7M | 1,975,017 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $85.4M | 297,343 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.3M | 257,035 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 58,356 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $35.1M | 441,115 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.1M | 400,595 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 169,197 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 22,438 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.2M | 17,674 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.7M | 99,939 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 46,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,214 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 16,027 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 27,307 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,353 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,952 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,299 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 11,672 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $807.3K | 4,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $735.4K | 2,500 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $687.2K | 1,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.4K | 1,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651.7K | 1,360 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $490.2K | 3,238 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $483.2K | 1,561 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $479.9K | 3,861 | 0.0% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $450.2K | 8,490 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $438.8K | 3,526 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $379.4K | 2,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $373.4K | 406 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $356.9K | 12,567 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.7K | 1,198 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $306.5K | 2,996 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $291.1K | 3,072 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287.2K | 405 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $272.7K | 2,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.7K | 945 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $254.3K | 2,809 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.8K | 405 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209.9K | 2,367 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $194.6K | 3,991 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $171.0K | 245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.4K | 799 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $135.9K | 1,329 | 0.0% |