Q1 2026 Holdings
Filed 2026-05-04 | 42 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.2M | 128,515 | 32.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.1M | 240,856 | 11.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9M | 83,341 | 9.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6M | 98,516 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 102,296 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,129 | 4.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 56,955 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 16,211 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,411 | 2.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 25,348 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,253 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,088 | 1.5% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.9M | 2,869,173 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 25,040 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,128 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,130 | 1.0% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $1.1M | 14,952 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,251 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,728 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $924.8K | 1,325 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $641.9K | 8,949 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $636.1K | 12,750 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $626.5K | 5,580 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $621.9K | 7,932 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $598.6K | 5,419 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $577.1K | 1,353 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.4K | 1,427 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $516.0K | 3,906 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $501.0K | 5,117 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $500.1K | 2,016 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.3K | 1,785 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $385.2K | 5,231 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.7K | 578 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $366.4K | 5,351 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $356.7K | 14,231 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $347.4K | 1,187 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $259.9K | 2,676 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248.0K | 1,717 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.4K | 1,600 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215.1K | 1,301 | 0.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $143.4K | 10,602 | 0.1% |