Q2 2026 Holdings
Filed 2026-08-06 | 114 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 11,714 | 6.2% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $7.9M | 99,006 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 32,704 | 5.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.1M | 149,742 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 116,967 | 4.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3M | 38,367 | 4.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $5.8M | 40,390 | 4.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $5.5M | 238,683 | 3.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.6M | 66,279 | 3.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $4.6M | 102,919 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,687 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 11,430 | 2.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.4M | 135,339 | 2.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.9M | 53,840 | 2.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $2.8M | 54,646 | 2.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 28,211 | 1.7% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $2.2M | 62,462 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 42,603 | 1.2% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $1.7M | 48,563 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 27,922 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,400 | 1.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.4M | 32,574 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,743 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,830 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,006 | 0.9% |
| BlackRock ETF Trust(LCTD) | ISHA WORL EX ETF | 09290C608 | $1.3M | 21,741 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.2M | 70,825 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 8,341 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,213 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,985 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $975.1K | 1,324 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $951.0K | 12,955 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $931.8K | 2,716 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $910.1K | 2,576 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $877.1K | 8,531 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $842.1K | 1,495 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $831.2K | 16,463 | 0.6% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $823.6K | 15,514 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $803.5K | 2,334 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $793.4K | 18,740 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $774.3K | 37,787 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $752.8K | 16,082 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $707.5K | 1,980 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $672.2K | 2,008 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $655.8K | 907 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $655.4K | 8,413 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $651.4K | 13,451 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $634.8K | 4,390 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $631.5K | 1,633 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $591.4K | 14,011 | 0.4% |