Q2 2026 Holdings
Filed 2026-08-12 | 379 holdings | $973.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.5M | 147,295 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.9M | 463,913 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.6M | 72,166 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.8M | 52,680 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.3M | 45,947 | 3.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $20.3M | 403,044 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.2M | 417,926 | 2.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $20.1M | 198,242 | 2.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $16.5M | 163,498 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 56,790 | 1.7% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $15.9M | 366,740 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 69,387 | 1.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $13.5M | 258,358 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0M | 154,891 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 162,857 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.2M | 242,729 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1M | 117,931 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.8M | 4,731 | 1.1% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $10.6M | 173,168 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.4M | 135,734 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 130,566 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.1M | 198,773 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 112,693 | 1.0% |
| J P Morgan Exchange Traded F(JMSI) | SUST MUNI IN ETF | 46654Q815 | $8.9M | 177,353 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 23,383 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 11,075 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,974 | 0.8% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $7.2M | 78,802 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,411 | 0.7% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $6.9M | 149,733 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 9,461 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8M | 5,874 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $6.7M | 140,678 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 14,960 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.3M | 120,883 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2M | 9,750 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.0M | 89,098 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0M | 123,851 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.9M | 251,214 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 209,550 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 240,454 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.3M | 77,492 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 14,928 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 9,181 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.2M | 70,890 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.2M | 93,002 | 0.5% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $4.9M | 96,615 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 35,096 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,470 | 0.5% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $4.7M | 93,682 | 0.5% |