Q1 2019 Holdings
Filed 2026-07-27 | 719 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $135.6M | 1,670,718 | 54.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $36.5M | 893,593 | 14.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $14.8M | 347,273 | 6.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $8.6M | 102,718 | 3.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.7M | 46,065 | 2.7% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $4.1M | 81,898 | 1.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3M | 8,034 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2M | 20,989 | 0.9% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $1.6M | 14,648 | 0.7% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4M | 13,101 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.4M | 17,488 | 0.6% |
| Apple(AAPL) | Stock | 037833100 | $1.4M | 7,273 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2M | 23,587 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1M | 9,440 | 0.4% |
| iShares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $1.1M | 17,244 | 0.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.1M | 5,248 | 0.4% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $912.0K | 7,085 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $843.6K | 13,100 | 0.3% |
| Visa(V) | Stock | 92826C839 | $773.0K | 4,949 | 0.3% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $679.9K | 11,837 | 0.3% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $629.5K | 12,878 | 0.3% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $628.9K | 536 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $616.0K | 6,714 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $592.1K | 5,956 | 0.2% |
| iShares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $579.8K | 17,020 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $560.8K | 10,387 | 0.2% |
| PepsiCo(PEP) | Stock | 713448108 | $557.1K | 4,546 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $548.8K | 5,421 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $532.7K | 2,703 | 0.2% |
| Lowes Inc.(LOW) | Stock | 548661107 | $525.9K | 4,804 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $454.7K | 1,878 | 0.2% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $446.4K | 5,608 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $433.4K | 4,017 | 0.2% |
| American Express(AXP) | Stock | 025816109 | $393.2K | 3,597 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $388.5K | 2,045 | 0.2% |
| Facebook Inc.(META) | Stock | 30303M102 | $370.7K | 2,224 | 0.1% |
| Ball Corp(BALL) | Stock | 058498106 | $369.1K | 6,380 | 0.1% |
| Conoco Phillips(COP) | Stock | 20825C104 | $352.3K | 5,278 | 0.1% |
| Starbucks(SBUX) | Stock | 855244109 | $350.5K | 4,715 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $344.1K | 5,819 | 0.1% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $343.4K | 2,060 | 0.1% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $335.8K | 3,687 | 0.1% |
| Chevron(CVX) | Stock | 166764100 | $334.6K | 2,716 | 0.1% |
| Vanguard Total International Bond Index ETF(BNDX) | ETF | 92203J407 | $333.1K | 5,972 | 0.1% |
| Copart(CPRT) | Stock | 217204106 | $332.2K | 5,483 | 0.1% |
| Raymond James Financial(RJF) | Stock | 754730109 | $329.4K | 4,096 | 0.1% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $324.8K | 276 | 0.1% |
| Danaher Corp(DHR) | Stock | 235851102 | $322.5K | 2,443 | 0.1% |
| F5 Networks(FFIV) | Stock | 315616102 | $315.9K | 2,013 | 0.1% |
| Jacobs Engineering Group(J) | Stock | 46982L108 | $297.0K | 3,950 | 0.1% |