Q2 2026 Holdings
Filed 2026-07-09 | 46 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2M | 65,739 | 30.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 119,686 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 123,414 | 7.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7M | 26,264 | 6.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 24,765 | 5.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 117,454 | 4.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.8M | 140,922 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 9,048 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.3M | 57,271 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 20,583 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 77,248 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 42,958 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 47,391 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 48,961 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 22,166 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 12,948 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,783 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 1,079 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $825.8K | 2,635 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $690.5K | 3,173 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $579.8K | 5,720 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $529.1K | 3,441 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $527.2K | 4,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525.6K | 1,371 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.7K | 1,939 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $507.2K | 4,694 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478.7K | 1,335 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $439.6K | 5,112 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.5K | 1,747 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $359.9K | 3,647 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $341.2K | 2,876 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.3K | 798 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $287.2K | 6,097 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $266.7K | 358 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $264.7K | 2,586 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.8K | 729 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.9K | 445 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $241.5K | 4,364 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.0K | 383 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $227.3K | 2,749 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $222.0K | 2,300 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $220.9K | 232 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215.1K | 553 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $210.8K | 4,490 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $202.4K | 1,526 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.9K | 213 | 0.1% |