Q1 2026 Holdings
Filed 2026-04-22 | 71 holdings | $377.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $62.9M | 1,378,289 | 16.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.1M | 830,771 | 14.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.4M | 246,498 | 12.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $44.5M | 454,660 | 11.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $31.8M | 1,241,952 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.9M | 216,066 | 7.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $18.6M | 691,622 | 4.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $18.2M | 541,472 | 4.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $12.9M | 275,306 | 3.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $9.3M | 310,765 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,680 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.6M | 72,799 | 1.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.9M | 83,537 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,243 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,134 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,844 | 0.3% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $1.1M | 50,344 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,302 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,680 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $945.8K | 8,424 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $906.3K | 6,363 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $867.3K | 5,000 | 0.2% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $845.7K | 11,909 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $792.1K | 1,326 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779.6K | 2,106 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $770.1K | 2,488 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $715.1K | 8,571 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $640.0K | 6,448 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $627.1K | 3,596 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.3K | 2,964 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $615.5K | 356 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $612.5K | 7,069 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $612.2K | 1,013 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $600.2K | 12,622 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $588.7K | 7,994 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574.6K | 1,199 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $539.1K | 1,376 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $501.9K | 4,437 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $497.0K | 2,415 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $476.1K | 10,016 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $463.9K | 18,506 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $447.1K | 9,508 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439.4K | 1,182 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $426.3K | 6,638 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $416.1K | 4,352 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405.9K | 1,415 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $371.7K | 7,073 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $355.6K | 4,735 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $324.7K | 9,473 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $311.9K | 3,977 | 0.1% |