Q1 2026 Holdings
Filed 2026-04-15 | 63 holdings | $485.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.8M | 146,988 | 18.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $50.6M | 711,896 | 10.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $50.0M | 245,421 | 10.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $48.4M | 1,361,259 | 10.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.5M | 522,354 | 7.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $31.9M | 909,808 | 6.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.9M | 211,973 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.2M | 614,698 | 4.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $18.2M | 145,424 | 3.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $17.8M | 174,434 | 3.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.3M | 42,423 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5M | 182,830 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.3M | 21,960 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 21,939 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 46,354 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 21,516 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,872 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 27,515 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 16,749 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 84,342 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 26,113 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 8,251 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,128 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,571 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5M | 30,918 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,785 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,639 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,164 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $966.6K | 2,711 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $947.8K | 8,254 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $819.9K | 8,185 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $734.0K | 3,805 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $708.5K | 13,109 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $693.6K | 2,210 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $634.5K | 12,718 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $633.4K | 5,540 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $624.0K | 7,557 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $596.7K | 13,152 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $588.5K | 19,007 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $584.5K | 4,703 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564.4K | 2,710 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $507.4K | 8,934 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $469.9K | 2,810 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $466.7K | 8,208 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $459.8K | 6,122 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $440.7K | 11,471 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $433.4K | 435 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425.2K | 4,746 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $372.9K | 12,822 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $354.4K | 7,866 | 0.1% |