Q1 2026 Holdings
Filed 2026-04-16 | 79 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7M | 58,279 | 11.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.4M | 309,795 | 9.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6M | 55,739 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 21,407 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 33,769 | 5.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.8M | 21,112 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 96,363 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 31,930 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,739 | 3.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.6M | 95,834 | 2.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.0M | 33,362 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 39,217 | 2.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.9M | 34,352 | 2.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8M | 16,133 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 10,154 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 9,003 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,385 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,353 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,577 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.5M | 18,966 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,901 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,066 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,949 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,253 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,603 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 15,581 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,495 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,574 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,057 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,989 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $992.9K | 7,021 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $975.8K | 12,993 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $968.3K | 27,634 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933.0K | 1,947 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $915.1K | 6,927 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $845.9K | 4,590 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $834.6K | 18,283 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $832.1K | 2,753 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $803.6K | 5,642 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $716.3K | 2,491 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $697.0K | 4,825 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $695.6K | 7,104 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664.6K | 3,191 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $635.7K | 8,107 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $610.8K | 7,816 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $591.9K | 4,763 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $586.2K | 12,131 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $579.9K | 2,927 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $552.9K | 3,195 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $479.3K | 2,306 | 0.3% |