Q2 2026 Holdings
Filed 2026-07-17 | 68 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.0M | 339,638 | 18.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $73.5M | 896,829 | 18.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.2M | 830,924 | 14.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $49.3M | 1,084,423 | 12.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.8M | 112,899 | 10.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.3M | 102,577 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.3M | 233,804 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2M | 145,173 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 161,377 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 85,515 | 1.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.6M | 70,419 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 13,459 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,420 | 0.7% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.7M | 89,293 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 21,848 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 37,510 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 24,315 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 10,384 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,276 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 17,384 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 35,599 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 10,430 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,171 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946.2K | 1,891 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $924.8K | 16,910 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $920.8K | 10,142 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848.0K | 3,558 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $776.4K | 3,880 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $768.1K | 1,043 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $717.6K | 24,779 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $659.5K | 2,015 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $649.5K | 1,118 | 0.2% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $599.3K | 71,009 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $596.8K | 1,620 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $573.3K | 10,251 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $560.3K | 775 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $529.0K | 4,915 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $495.1K | 8,160 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $486.7K | 650 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $467.3K | 1,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.1K | 1,215 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.9K | 1,264 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $447.0K | 6,545 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $433.8K | 1,196 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $432.9K | 2,272 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $431.0K | 2,624 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $410.7K | 2,662 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $408.9K | 2,155 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $392.1K | 7,781 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.7K | 1,027 | 0.1% |