Q2 2026 Holdings
Filed 2026-07-09 | 305 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.7M | 571,005 | 15.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $25.6M | 481,354 | 12.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 190,147 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 129,406 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 12,297 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 107,844 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 51,969 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 86,826 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.8M | 70,524 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 145,601 | 2.5% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $3.5M | 47,396 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,567 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,200 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,729 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 94,049 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,876 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,157 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,477 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,968 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,601 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,352 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,553 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 19,576 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,173 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 58,663 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7M | 74,185 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,090 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,369 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 1,821 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 8,161 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,611 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,861 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.2M | 7,526 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 11,677 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 7,975 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 43,642 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.1M | 20,730 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $983.5K | 13,630 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $922.8K | 6,816 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910.7K | 3,586 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $909.6K | 9,451 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $906.1K | 16,567 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $902.3K | 6,462 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $823.6K | 3,695 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $810.0K | 5,170 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $796.6K | 2,003 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $785.5K | 7,556 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $731.7K | 3,787 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $717.2K | 1,408 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $687.7K | 6,927 | 0.3% |