Q2 2026 13F filing
Updated 34 days ago1,393 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES ESG OPTIMIZED MSCI USA ETF | $80.9M | 524.3K | 5.06% | — |
| 2 | E ETHA ISHARES ESG ADVANCED MSCI EAFE ETF | $69.5M | 822.3K | 4.35% | — |
| 3 | E ETHA ISHARES TR KLD 400 SOCIAL INDEX FD | $63M | 444.7K | 3.94% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $55M | 1.87M | 3.44% | — |
| 5 | V VGES VANGUARD TOTAL INTERNATIONAL STOCK ETF | $53.2M | 622.7K | 3.33% | — |
| 6 | V VGES VANGUARD ESG U.S. STOCK ETF | $46.2M | 349.5K | 2.89% | — |
| 7 | ? N/A ISHARES RUSSELL 2500 ETF | $45M | 491.5K | 2.82% | — |
| 8 | V VGES VANGUARD ESG INTERNATIONAL STOCK ETF | $39.8M | 483.4K | 2.49% | — |
| 9 | V VGES VANGUARD GROWTH ETF | $37.1M | 430.1K | 2.32% | — |
| 10 | C CRDO DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $34.3M | 830.9K | 2.14% | — |
| 11 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $31.5M | 670.5K | 1.97% | — |
| 12 | V VGES VANGUARD VALUE ETF | $30.5M | 139.7K | 1.90% | — |
| 13 | S SPY SPDR S&P 500 ETF | $28.1M | 37.6K | 1.75% | — |
| 14 | E ETHA ISHARES S&P 500 INDEX | $26.8M | 35.8K | 1.68% | — |
| 15 | ? N/A INVESCO EXCH TRD SLF IDX FD | $26.3M | 1.58M | 1.64% | — |
| 16 | I IONS INVESCO EXCH TRD SLF IDX FD | $25.3M | 1.20M | 1.58% | — |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $24.7M | 852.4K | 1.54% | — |
| 18 | V VGES VANGUARD BD INDEX FDS | $20.6M | 280.6K | 1.29% | — |
| 19 | ? N/A DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $19.4M | 406.4K | 1.21% | — |
| 20 | J JNJ ISHARES MSCI EAFE SMALL CAP ETF | $18.6M | 225.7K | 1.16% | — |
| 21 | S SCHW-PJ SCHWAB ETFS- US SMALL-CAP ETF | $17.9M | 496.6K | 1.12% | — |
| 22 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.4M | 472.0K | 1.09% | — |
| 23 | V VGES VANGUARD LARGE CAP | $16.1M | 47.6K | 1.01% | — |
| 24 | N NFLX DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $16M | 398.3K | 1.00% | — |
| 25 | M MU MICRON TECHNOLOGY INC | $15.7M | 13.6K | 0.98% | — |
| 26 | ? N/A DIMENSIONAL CORE FIXED INCOME ETF | $14.8M | 349.7K | 0.92% | — |
| 27 | ? N/A DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | $14.6M | 272.5K | 0.91% | — |
| 28 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $14.6M | 204.6K | 0.91% | — |
| 29 | N NVDA NVIDIA CORPORATION | $14.5M | 72.5K | 0.91% | — |
| 30 | S SCHW-PJ SCHWAB STRATEGIC TR | $14.1M | 508.8K | 0.88% | — |
| 31 | ? N/A iShares High Yield Systematic Bond ETF | $13.9M | 297.8K | 0.87% | — |
| 32 | V VGES VANGUARD SMALL CAP ETF | $13.2M | 43.4K | 0.82% | — |
| 33 | E ETHA ISHARES MSCI EAFE ETF | $12.3M | 118.5K | 0.77% | — |
| 34 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $12.1M | 32.6K | 0.75% | — |
| 35 | A AAPL APPLE INC | $12.1M | 41.7K | 0.75% | — |
| 36 | A AMD ADVANCED MICRO DEVICES INC | $11.5M | 19.8K | 0.72% | — |
| 37 | E ETHA ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $11.5M | 221.1K | 0.72% | — |
| 38 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $11.1M | 350.7K | 0.70% | — |
| 39 | ? N/A DIMENSIONAL GLOBAL CREDIT ETF | $11M | 201.9K | 0.69% | — |
| 40 | ? N/A VictoryShares Core Intermediate Bond ETF | $10.7M | 227.5K | 0.67% | — |
| 41 | C CRWD CROWDSTRIKE HLDGS INC | $10.5M | 13.7K | 0.65% | — |
| 42 | G GOOGN ALPHABET INC | $9.7M | 27.5K | 0.61% | — |
| 43 | A AMZN AMAZON COM INC | $9.6M | 40.4K | 0.60% | — |
| 44 | M MSFT MICROSOFT CORP | $9.5M | 25.5K | 0.59% | — |
| 45 | M META META PLATFORMS INC | $8.7M | 15.4K | 0.54% | — |
| 46 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.3M | 245.3K | 0.52% | — |
| 47 | D DDOG Datadog Inc | $8.1M | 31.3K | 0.51% | — |
| 48 | O ONTO Onto Innovation Inc | $7.8M | 20.6K | 0.49% | — |
| 49 | L LITE Lumentum Holdings Inc | $7.5M | 8.8K | 0.47% | — |
| 50 | J JPM-PM JPMORGAN CHASE & CO | $7.5M | 22.9K | 0.47% | — |