Q2 2026 Holdings
Filed 2026-08-05 | 46 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $47.1M | 571,525 | 30.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.1M | 129,450 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 198,611 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 110,163 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 88,164 | 4.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 44,580 | 4.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.6M | 133,928 | 4.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.5M | 129,713 | 4.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.6M | 96,850 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 23,375 | 2.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.3M | 304,093 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,191 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 26,600 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 21,774 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 11,681 | 1.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.8M | 20,000 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.4M | 18,100 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,034 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 11,000 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $964.3K | 4,425 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $963.2K | 10,000 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $937.8K | 6,000 | 0.6% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $793.7K | 20,000 | 0.5% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $763.4K | 16,000 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $727.3K | 2,954 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $704.5K | 10,825 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $673.1K | 6,980 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $640.5K | 2,636 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $627.0K | 12,399 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $603.7K | 13,460 | 0.4% |
| Baillie Gifford ETF TR(BGGG) | LNG TRM GLBL GRW | 05686D200 | $511.0K | 14,493 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $494.0K | 2,500 | 0.3% |
| Roundhill ETF Trust(XDIV) | S&P 500 NO ETF | 77926X833 | $487.4K | 16,000 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $458.3K | 9,667 | 0.3% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $425.3K | 10,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $351.2K | 5,884 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.5K | 506 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $321.7K | 7,600 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.6K | 797 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $262.6K | 7,000 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $241.2K | 2,500 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $233.5K | 2,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $224.3K | 775 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212.8K | 2,760 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212.7K | 425 | 0.1% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $135.8K | 11,654 | 0.1% |