Q1 2026 Holdings
Filed 2026-04-17 | 132 holdings | $537.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc COM(MO) | COM | 02209S103 | $630.6K | 9,556 | 0.1% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $639.7K | 642 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $642.3K | 25,049 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $644.5K | 5,840 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $648.7K | 2,256 | 0.1% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | FUNDAMENTAL EMER | 808524730 | $716.5K | 18,728 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $717.6K | 4,340 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $766.2K | 6,165 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | EMERGING MKTS VA | 25434V740 | $768.5K | 21,478 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $787.4K | 20,495 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $796.2K | 3,848 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $823.0K | 1,930 | 0.2% |
| State Street Spdr DOW Jones REIT ETF(RWR) | STATE STREET SPD | 78464A607 | $908.2K | 8,995 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $908.7K | 1,391 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,198 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4M | 3,649 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,176 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 6,807 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 17,001 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.1M | 7,213 | 0.4% |
| Avantis Emerging Markets Value ETF(AVES) | EMERGING MKT VAL | 025072372 | $2.2M | 36,620 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.4M | 13,721 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,486 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.9M | 4,117 | 0.5% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ESG MSCI KLD 400 | 464288570 | $3.0M | 24,717 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,517 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.4M | 17,186 | 0.8% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 90,022 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.9M | 27,539 | 1.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $6.2M | 70,267 | 1.2% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $7.6M | 62,229 | 1.4% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $10.5M | 35,294 | 2.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $15.1M | 21 | 2.8% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | US SUSTAINABILTY | 25434V716 | $15.4M | 375,765 | 2.9% |
| Bridgeway Omni Small Cap Value Tax-Managed ETF(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $15.8M | 622,367 | 2.9% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $123.1M | 1,387,610 | 22.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $273.2M | 851,601 | 50.9% |