Q2 2026 Holdings
Filed 2026-08-04 | 129 holdings | $490.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $505.4K | 4,619 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $507.6K | 5,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516.1K | 2,032 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.8K | 4,408 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $530.8K | 6,813 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $544.9K | 4,432 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550.7K | 4,028 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $552.8K | 4,302 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $580.1K | 6,712 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $584.9K | 809 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $588.2K | 11,288 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $622.7K | 1,766 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $629.3K | 1,666 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $661.8K | 3,166 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.6K | 1,611 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $704.5K | 1,885 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $717.5K | 13,120 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $723.2K | 1,740 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $739.7K | 8,929 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $748.8K | 30,918 | 0.2% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $799.1K | 17,105 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $806.3K | 8,211 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $855.9K | 5,416 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $929.5K | 37,195 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $938.8K | 2,868 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $971.2K | 40,083 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $993.3K | 10,509 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,832 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,904 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,396 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 6,271 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,528 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 29,955 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 65,784 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,503 | 0.3% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.6M | 499,708 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 28,444 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 16,511 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 20,788 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,545 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 5,995 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3M | 97,913 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 19,012 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,085 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $3.0M | 113,079 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 61,832 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 65,143 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.7M | 88,776 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,565 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 9,879 | 0.8% |