Q2 2026 Holdings
Filed 2026-07-31 | 61 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $103.8M | 1,143,398 | 37.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.7M | 824,065 | 21.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.0M | 175,331 | 9.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.4M | 245,336 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 268,016 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 20,336 | 2.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.9M | 97,444 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,303 | 1.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.2M | 53,193 | 1.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.2M | 72,736 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 19,574 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,760 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,242 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,781 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,901 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.2M | 21,467 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 7,236 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930.0K | 2,843 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.0K | 2,357 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $867.0K | 10,975 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $824.0K | 16,301 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $800.0K | 6,591 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $735.0K | 613 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $700.0K | 7,251 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $687.0K | 8,315 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $608.0K | 21,006 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607.0K | 1,701 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $567.0K | 827 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $556.0K | 22,259 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500.0K | 1,000 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $499.0K | 6,800 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $491.0K | 21,246 | 0.2% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $484.0K | 11,142 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $463.0K | 1,530 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $457.0K | 8,832 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $445.0K | 3,744 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $437.0K | 753 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $435.0K | 6,225 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $408.0K | 3,977 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $392.0K | 3,464 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $378.0K | 9,451 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $352.0K | 6,451 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $350.0K | 4,231 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $347.0K | 4,465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.0K | 950 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330.0K | 876 | 0.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $316.0K | 6,607 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $311.0K | 1,147 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $308.0K | 2,257 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $289.0K | 5,796 | 0.1% |