Q2 2026 Holdings
Filed 2026-08-14 | 113 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $11.2M | 146,346 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 59,293 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 63,410 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 221,635 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 16,090 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 14,919 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 20,986 | 3.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.8M | 81,828 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,061 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,604 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 38,139 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,276 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 13,889 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,836 | 1.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.2M | 10,168 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 14,990 | 1.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.2M | 21,782 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,223 | 1.6% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.1M | 22,173 | 1.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 5,553 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,156 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,523 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 12,089 | 1.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.6M | 8,381 | 1.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $1.5M | 21,786 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 29,145 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,083 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,499 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,499 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 47,161 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 15,525 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,144 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 897 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,237 | 0.8% |
| Select Sector Spdr TR(XLCI) | ST SVC INCOM ETF | 81369Y837 | $1.0M | 23,373 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 13,349 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $935.3K | 5,895 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $901.9K | 5,510 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $798.4K | 2,264 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $793.5K | 9,212 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $699.1K | 5,952 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.9K | 1,205 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $674.9K | 4,590 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.2K | 2,651 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $635.8K | 2,169 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $634.8K | 4,390 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $621.8K | 2,853 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $618.6K | 581 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $598.9K | 1,746 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $584.6K | 4,276 | 0.4% |