Q1 2026 Holdings
Filed 2026-04-23 | 998 holdings | $811.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.6M | 333,103 | 26.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $114.6M | 1,371,889 | 14.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $81.8M | 990,689 | 10.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.7M | 755,956 | 6.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $45.7M | 745,616 | 5.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $44.1M | 909,157 | 5.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.5M | 408,979 | 3.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $18.9M | 82,375 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.3M | 51,298 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 49,216 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,158 | 1.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $10.8M | 292,610 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 108,948 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 40,731 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 16,071 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,748 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 38,593 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 56,592 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 23,813 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.7M | 78,829 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 25,663 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 12,470 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 7,765 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,367 | 0.3% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $2.6M | 131,430 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,632 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 12,168 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.2M | 101,400 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 11,556 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,355 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,580 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 6,109 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 7,347 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 9,872 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,625 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,772 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,144 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,668 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,281 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,344 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.5M | 15,145 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,688 | 0.2% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $1.4M | 55,598 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 5,522 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,543 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,090 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,263 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,176 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,167 | 0.1% |