Q2 2026 Holdings
Filed 2026-07-16 | 52 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $72.9M | 551,409 | 45.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $24.0M | 232,994 | 15.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.1M | 147,616 | 5.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.6M | 135,264 | 4.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.8M | 245,088 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 26,284 | 3.6% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.3M | 23,005 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,841 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 21,771 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 5,499 | 1.3% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $1.8M | 18,953 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,397 | 1.1% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.5M | 32,407 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,325 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 4,455 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,588 | 0.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.1M | 21,665 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $935.8K | 4,677 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861.7K | 2,310 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $860.5K | 4,512 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $832.8K | 1,112 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $813.1K | 3,355 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $672.4K | 12,987 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $543.7K | 1,809 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $537.9K | 926 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $536.6K | 7,080 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.8K | 2,181 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $503.7K | 4,057 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $492.4K | 6,911 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.4K | 1,162 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $389.0K | 553 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $360.1K | 482 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.3K | 969 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $339.4K | 2,824 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.3K | 1,332 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $311.3K | 5,216 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $304.5K | 2,547 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $302.3K | 252 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $301.1K | 3,973 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $286.3K | 2,437 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $284.9K | 841 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $283.0K | 749 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $279.8K | 2,386 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $276.6K | 1,793 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $263.6K | 4,570 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $262.5K | 1,909 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $251.4K | 3,697 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $225.9K | 995 | 0.1% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $221.6K | 3,855 | 0.1% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $221.3K | 3,100 | 0.1% |