Q2 2026 13F filing
Updated 31 days ago172 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF | $377M | 12.81M | 29.03% | — |
| 2 | E ETHA ISHARES MSCI ACWI EX U.S. ETF | $168M | 2.21M | 12.94% | — |
| 3 | P PDI PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $124.2M | 1.35M | 9.57% | — |
| 4 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $106.3M | 1.57M | 8.19% | — |
| 5 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $89.1M | 899.7K | 6.86% | — |
| 6 | ? N/A JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $64.7M | 1.08M | 4.98% | — |
| 7 | E ETHA ISHARES MSCI EMERGING MARKETS ETF | $50.8M | 743.1K | 3.92% | — |
| 8 | E ETHA ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $43.8M | 1.18M | 3.38% | — |
| 9 | V VVR INVESCO SENIOR LOAN ETF | $33.4M | 1.64M | 2.57% | — |
| 10 | S STT-PG STATE STREET SPDR S&P 500 ESG ETF | $29.7M | 407.5K | 2.29% | — |
| 11 | V VGES VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | $25.9M | 375.2K | 1.99% | — |
| 12 | N NVDA NVIDIA CORPORATION COM | $8.1M | 40.3K | 0.62% | — |
| 13 | E ETHA ISHARES RUSSELL 1000 ETF | $8M | 19.6K | 0.62% | — |
| 14 | E ETHA ISHARES S&P 500 VALUE ETF | $7.4M | 32.4K | 0.57% | — |
| 15 | E ETHA ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $7.3M | 140.1K | 0.56% | — |
| 16 | E ETHA ISHARES CORE S&P 500 ETF | $7.1M | 9.5K | 0.55% | — |
| 17 | E ETHA ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $6.9M | 65.0K | 0.53% | — |
| 18 | ? N/A NUVEEN ESG U.S. AGGREGATE BOND ETF | $6.7M | 302.3K | 0.52% | — |
| 19 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $6M | 101.1K | 0.46% | — |
| 20 | V VGES VANGUARD ESG INTERNATIONAL STOCK ETF | $4.8M | 58.3K | 0.37% | — |
| 21 | E ETHA ISHARES CORE 1-5 YEAR USD BOND ETF | $4.2M | 87.6K | 0.33% | — |
| 22 | V VGES VANGUARD SHORT-TERM BOND ETF | $3.9M | 50.2K | 0.30% | — |
| 23 | S SPY STATE STREET SPDR S&P 500 ETF | $3.9M | 5.2K | 0.30% | — |
| 24 | E ETHA ISHARES 0-5 YEAR TIPS BOND ETF | $3.4M | 33.4K | 0.26% | — |
| 25 | E ETHA ISHARES ESG AWARE MSCI EM ETF | $3.4M | 61.9K | 0.26% | — |
| 26 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3.4M | 17.7K | 0.26% | — |
| 27 | A AAPL APPLE INC COM | $3.2M | 11.1K | 0.25% | — |
| 28 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3.1M | 51.8K | 0.24% | — |
| 29 | V VGES VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.8M | 56.0K | 0.22% | — |
| 30 | G GE GE AEROSPACE COM NEW | $2.7M | 7.2K | 0.21% | — |
| 31 | E ETHA ISHARES SELECT U.S. REIT ETF | $2.6M | 38.8K | 0.20% | — |
| 32 | S SCHW-PJ SCHWAB U.S. REIT ETF | $2.5M | 106.9K | 0.19% | — |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.4M | 4.8K | 0.19% | — |
| 34 | G GOOGN ALPHABET INC CAP STK CL C | $2.2M | 6.2K | 0.17% | — |
| 35 | ? N/A VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $2.2M | 191.8K | 0.17% | — |
| 36 | G GEV GE VERNOVA INC COM | $2.1M | 1.8K | 0.16% | — |
| 37 | G GDDY GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $2M | 22.0K | 0.15% | — |
| 38 | ? N/A INVESCO S&P GLOBAL WATER INDEX ETF | $1.9M | 28.4K | 0.14% | — |
| 39 | A AMZN AMAZON COM INC COM | $1.7M | 7.1K | 0.13% | — |
| 40 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.6M | 17.9K | 0.12% | — |
| 41 | S STT-PG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.6M | 14.2K | 0.12% | — |
| 42 | E ETHA ISHARES S&P 500 GROWTH ETF | $1.4M | 10.3K | 0.11% | — |
| 43 | S STT-PG STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.4M | 46.8K | 0.11% | — |
| 44 | L LHX L3HARRIS TECHNOLOGIES INC COM | $1.3M | 4.6K | 0.10% | — |
| 45 | E ETHA ISHARES RUSSELL MIDCAP ETF | $1.3M | 11.9K | 0.10% | — |
| 46 | Q QQQ INVESCO QQQ TRUST SERIES I | $1.3M | 1.7K | 0.10% | — |
| 47 | G GOOGN ALPHABET INC CAP STK CL A | $1.2M | 3.4K | 0.09% | — |
| 48 | S STT-PG STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.2M | 12.8K | 0.09% | — |
| 49 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $1.2M | 5.6K | 0.09% | — |
| 50 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $1.1M | 16.1K | 0.09% | — |