Q1 2026 Holdings
Filed 2026-04-17 | 96 holdings | $112.0M | 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 | $15.1M | 47,082 | 13.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.8M | 127,568 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 108,385 | 7.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.7M | 68,571 | 6.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.0M | 69,465 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,479 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,182 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,633 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,450 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 19,544 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,459 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,148 | 1.8% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.7M | 13,085 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,535 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,541 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,878 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,863 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,431 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,028 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,113 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,033 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,960 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,169 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $978.8K | 1,505 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $932.5K | 3,815 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $908.3K | 3,201 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $883.2K | 1,843 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $784.9K | 2,597 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $726.0K | 6,035 | 0.6% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $613.6K | 11,965 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $596.4K | 6,421 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $587.1K | 1,175 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $581.7K | 3,954 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $573.9K | 11,773 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $519.0K | 5,385 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $511.3K | 5,318 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $479.9K | 852 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $474.9K | 958 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $456.1K | 1,880 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.9K | 2,087 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $451.2K | 3,418 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $437.4K | 439 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $431.8K | 1,313 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $419.2K | 2,902 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $403.0K | 2,449 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $391.9K | 449 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $389.0K | 1,138 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $384.9K | 455 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $378.8K | 3,869 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $366.4K | 3,231 | 0.3% |