Q2 2026 Holdings
Filed 2026-08-11 | 1090 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 19,927 | 11.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3M | 90,538 | 9.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 112,824 | 6.6% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $8.3M | 304,349 | 6.4% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 27,759 | 3.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,466 | 3.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 26,233 | 3.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 21,663 | 2.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,109 | 2.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.0M | 10,104 | 1.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 15,414 | 1.4% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,548 | 1.4% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 53,891 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,449 | 1.2% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $1.4M | 3,297 | 1.1% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $1.3M | 7,506 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,337 | 1.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 29,503 | 0.9% |
| Ishares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $1.2M | 21,884 | 0.9% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $1.2M | 4,560 | 0.9% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,596 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 4,489 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $923.2K | 3,191 | 0.7% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $868.3K | 25,660 | 0.7% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $860.0K | 6,912 | 0.7% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $800.2K | 8,285 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $790.7K | 1,880 | 0.6% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ENHANCED LARGE | 31609A305 | $761.4K | 17,404 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $725.8K | 2,115 | 0.6% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $718.9K | 2,850 | 0.6% |
| Ishares Trust ESG Msci KLD 400 ETF(DSI) | ESG MSCI KLD ETF | 464288570 | $705.0K | 4,951 | 0.5% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $698.5K | 3,911 | 0.5% |
| Spdr Series Trust State Street S&P 500 ESG ETF(EFIV) | SPDR S&P 500 ESG | 78468R531 | $691.6K | 8,973 | 0.5% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $675.2K | 2,401 | 0.5% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | N Y REGISTRY SHS | N07059210 | $668.5K | 336 | 0.5% |
| Ishares Iboxx INV Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $637.8K | 5,848 | 0.5% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $613.3K | 3,747 | 0.5% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $607.1K | 8,011 | 0.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $595.5K | 12,343 | 0.5% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $580.8K | 4,020 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $505.8K | 475 | 0.4% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $471.8K | 4,311 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $431.9K | 3,159 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $420.5K | 1,190 | 0.3% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $414.5K | 1,266 | 0.3% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $391.6K | 19,113 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $388.5K | 1,711 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $378.0K | 1,258 | 0.3% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | S&P500 HDL VOL | 46138E362 | $376.2K | 7,400 | 0.3% |
| BlackRock ETF Trust Ishares U.S. Carbon Transition Readiness Aware Active ETF(LCTU) | ISHA US AWAR ETF | 09290C509 | $374.7K | 4,675 | 0.3% |