Q2 2026 Holdings
Filed 2026-07-31 | 943 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.9M | 616,125 | 16.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.1M | 442,641 | 14.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.0M | 132,861 | 10.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.8M | 553,304 | 9.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.0M | 269,333 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8M | 280,908 | 6.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.6M | 247,486 | 4.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.4M | 150,385 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 33,903 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1M | 119,149 | 3.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $8.3M | 208,235 | 3.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.0M | 42,779 | 1.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.8M | 75,631 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 103,898 | 1.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $3.0M | 71,718 | 1.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.8M | 125,902 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,277 | 0.8% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.8M | 23,796 | 0.7% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.6M | 170,221 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,442 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 20,350 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $993.0K | 19,636 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $739.0K | 16,680 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $731.0K | 2,389 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $728.0K | 8,524 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $728.0K | 9,918 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $648.0K | 1,813 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $624.0K | 1,816 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $584.0K | 11,557 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $579.0K | 11,650 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $563.0K | 7,134 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $532.0K | 1,957 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $498.0K | 9,453 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.0K | 911 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $433.0K | 15,645 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $427.0K | 5,304 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.0K | 1,715 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $392.0K | 11,589 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $385.0K | 2,454 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $358.0K | 4,342 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $314.0K | 7,684 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $301.0K | 2,658 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $282.0K | 5,932 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $280.0K | 4,761 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278.0K | 4,084 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $277.0K | 10,474 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $265.0K | 350 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $247.0K | 1,569 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $219.0K | 6,306 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.0K | 660 | 0.1% |