Q2 2026 Holdings
Filed 2026-07-27 | 59 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5M | 74,351 | 15.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $19.8M | 511,635 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 218,102 | 8.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.4M | 502,374 | 6.9% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $11.8M | 219,887 | 6.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.7M | 262,588 | 5.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1M | 337,232 | 4.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.3M | 156,216 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 89,754 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.8M | 168,228 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 75,720 | 3.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.5M | 189,408 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,005 | 2.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $3.8M | 72,072 | 2.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.3M | 74,188 | 1.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.3M | 132,392 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 53,358 | 1.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.7M | 66,412 | 1.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1M | 40,258 | 1.2% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $1.6M | 33,627 | 0.9% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.6M | 36,973 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,527 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 15,082 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $870.4K | 13,868 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.2K | 1,996 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $686.9K | 734 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $562.8K | 4,030 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $539.6K | 721 | 0.3% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $537.2K | 20,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $524.1K | 12,768 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $516.5K | 5,396 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $506.3K | 986 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $497.6K | 1,450 | 0.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $479.5K | 16,888 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.7K | 1,303 | 0.3% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $454.3K | 21,190 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $438.9K | 3,749 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $431.5K | 1,823 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $412.5K | 560 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $404.0K | 2,755 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $377.6K | 7,554 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $327.6K | 9,415 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.2K | 612 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $305.7K | 3,168 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.9K | 858 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.8K | 264 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $264.8K | 3,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $261.3K | 3,034 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $243.5K | 4,507 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240.5K | 2,740 | 0.1% |