Q1 2026 Holdings
Filed 2026-05-06 | 171 holdings | $575.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $145.2M | 223,338 | 25.2% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.6M | 469,722 | 8.4% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $35.6M | 608,248 | 6.2% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $22.7M | 262,280 | 3.9% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.4M | 257,157 | 3.5% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $18.0M | 668,113 | 3.1% |
| Spdr Barclays Intl Treasury B(BWX) | BLOOMBERG INTL T | 78464A516 | $15.9M | 723,388 | 2.8% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $15.6M | 175,363 | 2.7% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 21,722 | 2.5% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $11.6M | 125,987 | 2.0% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 180,190 | 2.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $10.3M | 40,519 | 1.8% |
| Vanguard Total International(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 206,595 | 1.7% |
| Wisdomtree Emmkts Ex-Stt-Ownd(XSOE) | EM EX ST-OWNED | 97717X578 | $9.8M | 245,444 | 1.7% |
| Spdr S&P 500 Fossil Fuel Rese(SPYX) | STATE STREET SPD | 78468R796 | $9.7M | 182,436 | 1.7% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $8.4M | 90,390 | 1.5% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $7.3M | 35,531 | 1.3% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 197,277 | 1.2% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 57,125 | 1.0% |
| Ishares Barclays Short Treasu(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.9M | 44,041 | 0.8% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 91,184 | 0.8% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $4.4M | 38,914 | 0.8% |
| Vanguard Mortgage Backed SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 82,818 | 0.7% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.4M | 38,159 | 0.6% |
| Ishares ESG Aware Msci Eafe E(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 32,774 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1M | 8,352 | 0.5% |
| Dimensional US Core Equity 1(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.8M | 38,444 | 0.5% |
| Spdr Portfolio Short Term COR(SPSB) | STATE STREET SPD | 78464A474 | $2.6M | 85,140 | 0.4% |
| Vanguard ESG International ST(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 34,001 | 0.4% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 42,780 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.4M | 55,805 | 0.4% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3M | 42,555 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,182 | 0.4% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,120 | 0.4% |
| Ishares ESG Screened S&P 500(XVV) | ESG SELECT SCRE | 46436E569 | $2.2M | 44,743 | 0.4% |
| Ishares Ibonds Term Treasury(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.1M | 94,800 | 0.4% |
| Ishares Ibonds Term Treasury(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 92,603 | 0.4% |
| Ishares Ibonds DEC 2028 Term(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.1M | 94,330 | 0.4% |
| Vanguard Long-Term Treasury I(VGLT) | LONG TERM TREAS | 92206C847 | $2.0M | 36,622 | 0.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.0M | 1,989 | 0.3% |
| Ishares Msci Acwi LOW Carbon(CRBN) | LOW CARBON OPTIM | 46434V464 | $1.9M | 8,720 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9M | 15,382 | 0.3% |
| Ishares Msci USA ESG Select E(SUSA) | ESG OPTIMIZED | 464288802 | $1.8M | 13,391 | 0.3% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,578 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,901 | 0.3% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,781 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6M | 9,306 | 0.3% |
| Ishares ESG Advanced Msci EAF(DMXF) | ESG EAFE ETF | 46436E759 | $1.6M | 20,670 | 0.3% |
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $1.6M | 12,657 | 0.3% |
| Ishares ESG Screened S&P Mid-(XJH) | ESG SELECT SCRE | 46436E551 | $1.5M | 34,060 | 0.3% |