Q2 2026 Holdings
Filed 2026-07-31 | 46 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.4M | 130,889 | 51.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.9M | 36,094 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 21,447 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 35,835 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,385 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,060 | 2.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.2M | 11,825 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,610 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,984 | 2.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.6M | 29,586 | 1.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.6M | 13,449 | 1.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.5M | 14,097 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 32,966 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,701 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,450 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $996.2K | 2,309 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $872.2K | 819 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850.5K | 2,407 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $829.8K | 2,535 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $535.1K | 950 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $523.8K | 3,751 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $461.5K | 2,169 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $420.1K | 1,160 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $244.3K | 2,426 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $163.1K | 719 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $155.8K | 715 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $126.4K | 956 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.5K | 265 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $97.1K | 828 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $84.5K | 532 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $76.8K | 798 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $64.5K | 183 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $53.4K | 884 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.3K | 368 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $39.6K | 1,913 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $33.0K | 590 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $22.3K | 269 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $21.6K | 297 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $20.6K | 155 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0K | 70 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $13.1K | 289 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $12.2K | 1,960 | 0.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $6.9K | 99 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.9K | 42 | 0.0% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $6.9K | 94 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.7K | 134 | 0.0% |