Q1 2026 Holdings
Filed 2026-05-15 | 62 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.1M | 217,936 | 11.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1M | 87,570 | 10.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.7M | 255,252 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2M | 193,786 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 23,681 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.3M | 222,751 | 4.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $10.5M | 133,080 | 4.0% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $9.9M | 157,122 | 3.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.9M | 213,628 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 124,837 | 3.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $8.6M | 171,792 | 3.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.2M | 71,602 | 2.7% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $7.0M | 70,766 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,249 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.7M | 112,397 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 31,982 | 1.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 32,156 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.6M | 32,300 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.4M | 67,423 | 1.3% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $3.1M | 71,395 | 1.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.1M | 61,809 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 64,926 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0M | 10,041 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $2.9M | 56,502 | 1.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.8M | 125,122 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 5,681 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,369 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,176 | 0.9% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.3M | 38,395 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 42,693 | 0.8% |
| RBB FD Inc(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.8M | 16,679 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 22,333 | 0.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.5M | 29,090 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,996 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,391 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,162 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 12,026 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,200 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,241 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $926.4K | 1,502 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $757.1K | 15,381 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $628.4K | 720 | 0.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $606.7K | 12,115 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $573.3K | 12,991 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $565.0K | 1,991 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $538.2K | 824 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $502.9K | 6,091 | 0.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $502.7K | 17,229 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $502.4K | 8,583 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $502.3K | 20,695 | 0.2% |