Q2 2026 Holdings
Filed 2026-07-22 | 96 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.3M | 400,678 | 13.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.1M | 941,433 | 12.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $65.4M | 1,123,054 | 10.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $56.8M | 641,678 | 8.7% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.9M | 615,146 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.8M | 700,470 | 6.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.0M | 104,624 | 4.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $31.7M | 274,048 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.3M | 153,517 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.9M | 289,502 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.9M | 398,214 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.0M | 54,594 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.6M | 80,770 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.8M | 70,266 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 61,109 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0M | 55,973 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,191 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,456 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $2.8M | 20,838 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 15,945 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.3M | 28,089 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 10,621 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,447 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 10,394 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 28,767 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,594 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $1.3M | 10,080 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,533 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,160 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 7,083 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 8,734 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,771 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,722 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 10,861 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,557 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,251 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,137 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,784 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 860 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $988.2K | 2,765 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $960.4K | 8,483 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $921.6K | 12,260 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $899.5K | 4,496 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $823.4K | 4,342 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $814.0K | 5,100 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $737.2K | 29,500 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $726.2K | 10,928 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $721.4K | 4,603 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $689.7K | 7,523 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $670.9K | 3,622 | 0.1% |