Q1 2026 Holdings
Filed 2026-04-15 | 385 holdings | $491.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $55.4M | 718,274 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.8M | 83,947 | 11.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.8M | 395,336 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.0M | 108,081 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.4M | 383,487 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6M | 672,336 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 107,362 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 27,365 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2M | 37,639 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 55,315 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 185,172 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 20,638 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.5M | 64,321 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 75,847 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 92,892 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6M | 40,976 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,785 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 58,348 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 78,549 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0M | 23,451 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.6M | 146,714 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.6M | 116,120 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3M | 47,735 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 23,384 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 62,702 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 65,732 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 71,525 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.3M | 35,191 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 60,139 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 38,326 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 28,662 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,666 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 71,434 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 16,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 13,800 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 9,588 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,683 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 9,444 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,564 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 24,870 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,566 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 34,533 | 0.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.1M | 73,672 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.0M | 43,954 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,768 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,083 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,594 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 12,728 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7M | 35,924 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 11,343 | 0.3% |