Q2 2026 Holdings
Filed 2026-08-12 | 223 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.0M | 401,634 | 8.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.7M | 477,919 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.2M | 184,611 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 132,482 | 5.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $35.8M | 865,475 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.8M | 231,102 | 3.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.6M | 289,517 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $24.8M | 907,530 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 68,081 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.2M | 110,194 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.8M | 320,158 | 2.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.6M | 163,717 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 70,392 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 61,584 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 21,601 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,462 | 1.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $8.9M | 127,807 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 16,467 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 20,996 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.6M | 136,226 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $7.5M | 150,617 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 20,396 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.0M | 147,442 | 0.8% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.0M | 70,362 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 6,155 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,865 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3M | 193,852 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 14,908 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,601 | 0.7% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $4.9M | 148,056 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,048 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 13,325 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.9M | 39,170 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 38,547 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 19,657 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 171,086 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 65,445 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 13,938 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,921 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.1M | 123,228 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.0M | 17,637 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 10,344 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 29,832 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 6,396 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 8,024 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 7,477 | 0.4% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $2.7M | 14,808 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 32,808 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,624 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $2.5M | 8,002 | 0.3% |