Q3 2026 Holdings
Filed 2026-10-07 | 15 holdings | $145.3M | 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 | $43.1M | 317,973 | 29.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 29,938 | 15.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 283,339 | 14.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 174,010 | 9.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.1M | 145,591 | 8.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 40,991 | 7.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 148,151 | 7.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.0M | 159,642 | 6.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $532.0K | 8,525 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.3K | 1,320 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $370.0K | 1,111 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.5K | 463 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.3K | 928 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $293.2K | 2,507 | 0.2% |
| Inventiva SA(IVA) | ADS | 46124U107 | $45.2K | 12,260 | 0.0% |