Q2 2026 Holdings
Filed 2026-08-06 | 68 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3M | 32,441 | 14.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9M | 191,138 | 12.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $12.0M | 126,566 | 7.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.9M | 144,564 | 7.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.9M | 230,463 | 7.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7M | 211,201 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 58,417 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 52,430 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 57,874 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,985 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 42,959 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 35,611 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,133 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 48,915 | 1.5% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $2.3M | 29,926 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 27,460 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.2M | 60,476 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 14,905 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,792 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,646 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,349 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.4M | 27,473 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 9,875 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,539 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $888.5K | 11,674 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $836.1K | 2,439 | 0.5% |
| ETF SER Solutions(VEGN) | US VEGA CLIM ETF | 26922A297 | $801.6K | 9,745 | 0.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $783.2K | 30,785 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $773.2K | 1,050 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $736.4K | 8,379 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $716.1K | 4,706 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679.5K | 1,358 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $660.1K | 881 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.5K | 1,823 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $641.8K | 6,654 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $621.6K | 1,899 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $620.2K | 27,224 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $594.2K | 13,176 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585.4K | 2,305 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549.9K | 1,474 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $538.4K | 10,815 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $518.7K | 4,178 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $488.6K | 19,553 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $457.6K | 2,402 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $454.1K | 3,880 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $440.9K | 1,819 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $430.2K | 4,549 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $425.7K | 2,000 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $420.2K | 11,407 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $414.0K | 7,020 | 0.3% |