Q2 2026 Holdings
Filed 2026-08-17 | 102 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $10.0M | 220,624 | 6.2% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $8.6M | 169,176 | 5.4% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $7.3M | 152,855 | 4.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.8M | 97,385 | 4.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1M | 67,413 | 3.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9M | 35,948 | 3.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.3M | 62,987 | 3.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.1M | 175,340 | 3.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7M | 85,607 | 2.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.5M | 43,951 | 2.8% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $4.0M | 81,686 | 2.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.8M | 74,537 | 2.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $3.7M | 80,019 | 2.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.7M | 48,515 | 2.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.6M | 43,732 | 2.2% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $3.1M | 70,839 | 1.9% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.9M | 258,929 | 1.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.9M | 29,812 | 1.8% |
| J P Morgan Exchange Traded F(JCPI) | INFL MANA BD ETF | 46654Q104 | $2.9M | 59,890 | 1.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.8M | 69,050 | 1.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.7M | 54,965 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,534 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 7,579 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6M | 53,828 | 1.6% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $2.4M | 41,421 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,060 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 23,854 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 19,462 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.5M | 33,229 | 1.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.5M | 29,570 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,128 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.5M | 30,284 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 11,776 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 10,696 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 25,159 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 25,138 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 29,590 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 43,116 | 0.6% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $929.5K | 9,181 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $920.7K | 2,576 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $890.9K | 15,928 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $887.4K | 4,072 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $830.4K | 12,634 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $819.0K | 39,972 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $815.0K | 4,073 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $757.2K | 5,410 | 0.5% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $753.1K | 9,140 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $730.7K | 18,172 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $728.6K | 9,925 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $695.6K | 9,025 | 0.4% |