Q1 2026 Holdings
Filed 2026-05-15 | 31 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $57.9M | 89,068 | 29.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.1M | 146,827 | 24.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.5M | 469,254 | 17.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 196,556 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 197,005 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,574 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 40,542 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,408 | 1.3% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $2.5M | 70,205 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,768 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 26,374 | 1.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.9M | 53,941 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,550 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,466 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.3M | 15,504 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,649 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,210 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,836 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 8,513 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 15,727 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $732.9K | 7,380 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $678.4K | 19,239 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $634.5K | 4,284 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $608.7K | 5,135 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $468.9K | 7,429 | 0.2% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $459.5K | 24,224 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $432.8K | 1,992 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $427.8K | 2,348 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $322.1K | 4,074 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $231.0K | 2,132 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $230.9K | 764 | 0.1% |