Q1 2026 Holdings
Filed 2026-04-13 | 136 holdings | $715.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $206.1K | 1,935 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $213.7K | 1,936 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222.2K | 1,734 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $223.9K | 2,224 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $233.0K | 3,164 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234.8K | 8,101 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $239.9K | 2,705 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $242.6K | 2,932 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.8K | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $269.0K | 4,435 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $284.9K | 1,004 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $285.9K | 1,962 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $295.7K | 3,092 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $309.7K | 2,330 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $311.0K | 990 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $318.2K | 1,283 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $333.2K | 1,450 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $351.1K | 7,383 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360.0K | 1,835 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397.7K | 689 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.6K | 1,400 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $426.6K | 3,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.4K | 1,822 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $452.0K | 9,855 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $533.8K | 4,755 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534.9K | 935 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $620.8K | 12,266 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $669.6K | 12,388 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $708.5K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717.5K | 4,229 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $759.6K | 9,720 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $816.1K | 1,762 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $867.4K | 8,448 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $913.7K | 4,416 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,352 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,598 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3M | 17,422 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,771 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5M | 8,969 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 12,816 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,497 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,047 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,887 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,742 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,593 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 17,438 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,755 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,458 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 44,423 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,178 | 0.3% |