Q2 2026 Holdings
Filed 2026-07-24 | 135 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $344.7K | 14,890 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $347.1K | 9,505 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.6K | 1,405 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $355.5K | 3,480 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $361.0K | 5,277 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $367.3K | 1,004 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $370.7K | 379 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $371.5K | 2,891 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.8K | 3,259 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $387.8K | 8,180 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $390.9K | 761 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $410.6K | 4,628 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $411.0K | 5,127 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $414.5K | 2,736 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $422.6K | 9,220 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $452.2K | 614 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $459.9K | 3,136 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $459.9K | 5,590 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $460.3K | 492 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $472.7K | 10,242 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $473.3K | 10,111 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $489.6K | 2,570 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $489.8K | 6,875 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $493.0K | 411 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $500.8K | 5,814 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $513.1K | 4,768 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $559.5K | 1,587 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $580.3K | 4,779 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $606.1K | 26,605 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $655.1K | 8,992 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731.1K | 1,461 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.7K | 1,299 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $773.7K | 13,293 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $825.0K | 7,284 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844.8K | 2,581 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $914.8K | 1,225 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $948.4K | 8,921 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $955.6K | 7,477 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $958.2K | 18,307 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $974.9K | 23,311 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,389 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,124 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 971 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,484 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,526 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,745 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,288 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 15,751 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,472 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 3,057 | 0.7% |