Q2 2026 Holdings
Filed 2026-08-14 | 74 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $43.0M | 228,398 | 21.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 35,233 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 255,515 | 9.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $16.7M | 105,190 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 113,991 | 3.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $6.2M | 39,993 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 152,811 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1M | 46,125 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 19,874 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 21,820 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 53,280 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 29,299 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7M | 35,550 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 40,715 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 30,033 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2M | 11,818 | 1.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9M | 18,634 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,175 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 31,677 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,928 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 14,892 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.4M | 11,800 | 1.2% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $2.2M | 41,740 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,435 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 29,187 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1M | 21,910 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,069 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,725 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $989.7K | 12,835 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $760.9K | 22,484 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.9K | 3,125 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $710.9K | 37,180 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $659.6K | 6,829 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605.5K | 1,210 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.5K | 1,691 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $540.3K | 715 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $512.5K | 444 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $511.0K | 17,364 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $501.8K | 1,533 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $499.4K | 10,078 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $498.5K | 5,406 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $471.2K | 1,288 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $465.3K | 3,268 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.4K | 1,224 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.7K | 1,814 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $405.5K | 543 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $395.2K | 1,152 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $379.1K | 3,522 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368.4K | 654 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $347.7K | 4,569 | 0.2% |