Q2 2026 Holdings
Filed 2026-08-07 | 57 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 96,813 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1M | 233,543 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4M | 170,320 | 7.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.7M | 687,708 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 83,428 | 6.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2M | 111,533 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 205,020 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 100,941 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 78,525 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 45,130 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.2M | 78,423 | 2.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.0M | 136,122 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 12,693 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 59,869 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 15,260 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 43,026 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,122 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.5M | 84,529 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3M | 25,287 | 1.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.3M | 54,436 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 7,934 | 1.6% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.2M | 22,656 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 9,652 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 33,222 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 13,625 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 42,004 | 1.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3M | 97,349 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,149 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 19,840 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 25,595 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.3M | 25,612 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,474 | 0.6% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $1.0M | 8,603 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $881.5K | 16,903 | 0.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $874.9K | 18,729 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $820.4K | 13,909 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $730.6K | 2,525 | 0.4% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $720.6K | 7,383 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $717.6K | 9,775 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704.6K | 1,889 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $623.6K | 1,107 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $613.9K | 3,107 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $523.0K | 6,245 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $504.4K | 675 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469.3K | 1,969 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $382.4K | 3,466 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $375.7K | 5,492 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $361.3K | 6,607 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $308.6K | 6,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.3K | 1,198 | 0.1% |