Q1 2026 Holdings
Filed 2026-05-14 | 204 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.3M | 525,971 | 10.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $293.4M | 3,020,430 | 9.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $216.1M | 332,226 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $174.5M | 3,228,121 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $158.6M | 2,349,194 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $154.5M | 1,741,408 | 5.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $141.1M | 1,843,291 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $139.8M | 563,866 | 4.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $98.3M | 1,065,087 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $95.0M | 314,286 | 3.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $88.4M | 1,290,721 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $75.7M | 1,271,182 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.8M | 124,414 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.6M | 660,811 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.6M | 72,845 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 164,127 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.4M | 208,628 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 101,278 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 76,135 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 127,496 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.2M | 157,309 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $22.2M | 472,402 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 321,897 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 33,941 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 65,673 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17.5M | 185,028 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $16.5M | 326,082 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 48,475 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.5M | 287,134 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.3M | 289,424 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.6M | 15,138 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5M | 84,462 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.7M | 61,484 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.6M | 131,592 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.2M | 17 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 39,103 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 49,043 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 139,622 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8M | 36,693 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.0M | 209,264 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 20,305 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 35,399 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.8M | 9,150 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5M | 31,807 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0M | 55,350 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0M | 60,698 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 8,593 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 33,403 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 22,879 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 31,904 | 0.2% |