Q2 2026 Holdings
Filed 2026-07-29 | 770 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,205 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,355 | 1.7% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $4.7M | 50,220 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.6M | 42,011 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,578 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 66,104 | 2.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.6M | 80,589 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,647 | 2.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.9M | 313,124 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.7M | 60,500 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 43,871 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 13,758 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 33,909 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.0M | 439,520 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.0M | 16,094 | 4.4% |