Q2 2026 Holdings
Filed 2026-07-22 | 34 holdings | $285.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.8M | 814,283 | 20.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.5M | 78,119 | 20.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.7M | 120,996 | 12.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.7M | 425,716 | 12.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0M | 155,978 | 5.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.3M | 154,210 | 2.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.7M | 50,128 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 88,670 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 80,452 | 2.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.7M | 101,057 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 14,581 | 1.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.0M | 60,742 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.4M | 92,217 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,691 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,095 | 1.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.9M | 43,984 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 23,721 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 75,957 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 7,590 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 30,144 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,086 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.7M | 10,861 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 14,633 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $794.1K | 2,744 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.9K | 1,611 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $590.7K | 791 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $578.7K | 24,438 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $411.9K | 5,342 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $335.9K | 1,905 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $310.6K | 2,349 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.2K | 484 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $224.3K | 1,198 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $218.0K | 3,138 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213.6K | 201 | 0.1% |