Q2 2026 Holdings
Filed 2026-07-08 | 14 holdings | $149.3M | 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 | $46.1M | 348,831 | 30.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0M | 36,623 | 18.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1M | 286,085 | 14.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 156,616 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4M | 144,727 | 7.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.4M | 164,964 | 7.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 32,625 | 6.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 91,376 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $567.8K | 1,350 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $491.2K | 8,525 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.6K | 928 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $321.5K | 1,111 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $318.0K | 463 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $308.7K | 2,638 | 0.2% |