Q1 2026 Holdings
Filed 2026-05-15 | 60 holdings | $183.9M | 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 | $36.0M | 60,245 | 19.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.7M | 375,658 | 15.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.9M | 114,677 | 6.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6M | 86,778 | 5.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.3M | 85,025 | 4.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $8.0M | 97,041 | 4.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.0M | 84,353 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 128,451 | 3.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.4M | 39,558 | 3.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $6.3M | 57,246 | 3.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.3M | 43,280 | 3.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.3M | 96,521 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,651 | 2.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.8M | 61,546 | 2.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $3.4M | 70,077 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 17,332 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,692 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3M | 17,190 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 22,326 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0M | 37,278 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.9M | 17,860 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 26,178 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 35,666 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.7M | 22,487 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 34,171 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,596 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,429 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 10,755 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 14,592 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $877.7K | 19,302 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $851.6K | 6,022 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $755.7K | 15,893 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $748.6K | 12,995 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.1K | 3,980 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $650.4K | 5,793 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $529.3K | 11,400 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $432.9K | 8,519 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.3K | 949 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $321.7K | 5,403 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $307.9K | 309 | 0.2% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $223.7K | 9,609 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $209.9K | 2,500 | 0.1% |