Q2 2026 Holdings
Filed 2026-07-14 | 30 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.7M | 119,018 | 26.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.8M | 325,592 | 18.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.3M | 80,832 | 13.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.3M | 291,009 | 12.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.8M | 241,799 | 10.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $12.3M | 181,727 | 6.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 71,104 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 32,011 | 1.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 49,055 | 1.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.6M | 35,885 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,731 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 11,260 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $918.1K | 16,415 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $903.9K | 24,537 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $776.7K | 4,949 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $765.6K | 4,678 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $528.4K | 4,667 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $505.1K | 1,365 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $469.7K | 1,837 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $432.0K | 8,601 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.3K | 1,184 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $408.4K | 4,941 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $341.7K | 3,764 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $323.1K | 1,949 | 0.2% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $322.9K | 7,431 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302.2K | 604 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $289.8K | 12,005 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $278.0K | 10,492 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $238.3K | 4,921 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $213.1K | 3,896 | 0.1% |