Q2 2026 Holdings
Filed 2026-08-04 | 434 holdings | $546.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $53.3M | 756,154 | 9.7% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $52.7M | 142,919 | 9.6% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $38.2M | 55,607 | 7.0% |
| iShares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $33.6M | 79,177 | 6.1% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $21.5M | 88,025 | 3.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $21.1M | 358,719 | 3.9% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $18.0M | 212,940 | 3.3% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $17.4M | 635,710 | 3.2% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $16.6M | 575,667 | 3.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $16.2M | 325,018 | 3.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $15.2M | 156,898 | 2.8% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $14.9M | 523,222 | 2.7% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $14.1M | 295,211 | 2.6% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $14.0M | 132,488 | 2.6% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $12.6M | 260,222 | 2.3% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $12.4M | 75,966 | 2.3% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $12.0M | 40,724 | 2.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $12.0M | 151,615 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $11.5M | 159,442 | 2.1% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | Exchange Traded Fund | 922042718 | $9.2M | 60,312 | 1.7% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $8.5M | 102,259 | 1.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $7.9M | 155,359 | 1.5% |
| iShares Core International Aggt Bd ETF(IAGG) | Exchange Traded Fund | 46435G672 | $7.5M | 150,691 | 1.4% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $7.2M | 60,947 | 1.3% |
| iShares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $6.7M | 30,065 | 1.2% |
| Vanguard Russell 1000 ETF(VONE) | Exchange Traded Fund | 92206C730 | $6.6M | 19,425 | 1.2% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $5.8M | 16,732 | 1.1% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $5.2M | 15,160 | 0.9% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | Exchange Traded Fund | 78463X749 | $4.7M | 91,936 | 0.9% |
| Vanguard ESG US Stock ETF(ESGV) | Exchange Traded Fund | 921910733 | $4.7M | 35,296 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $4.4M | 87,297 | 0.8% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $3.9M | 161,309 | 0.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $3.7M | 36,975 | 0.7% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $3.4M | 20,887 | 0.6% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | Exchange Traded Fund | 46435G516 | $2.9M | 27,600 | 0.5% |
| Dimensional US Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $2.7M | 59,966 | 0.5% |
| Reddit Inc Class A(RDDT) | Stock | 75734B100 | $2.4M | 14,325 | 0.4% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $2.4M | 8,642 | 0.4% |
| Berkshire Hathaway Class A(BRK/A) | Stock | 084670108 | $2.2M | 3 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $2.1M | 20,843 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.8M | 2,410 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5M | 4,709 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $1.4M | 2,843 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.4M | 1,821 | 0.3% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $1.3M | 3,849 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $1.3M | 14,285 | 0.2% |
| iShares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $1.1M | 21,640 | 0.2% |
| Vanguard Russell 2000 Value ETF(VTWV) | Exchange Traded Fund | 92206C649 | $1.0M | 5,279 | 0.2% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $1.0M | 12,668 | 0.2% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $998.5K | 4,709 | 0.2% |