Q1 2026 Holdings
Filed 2026-04-20 | 56 holdings | $610.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.0M | 668,053 | 35.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MR | 921937835 | $58.6M | 797,786 | 9.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $44.5M | 959,770 | 7.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $40.5M | 813,058 | 6.6% |
| Spdr Index SHS FDS(SPTM) | STATE STREET SPD | 78464A805 | $26.8M | 336,170 | 4.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $24.8M | 852,998 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.6M | 212,459 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.2M | 292,105 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0M | 387,370 | 3.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $18.8M | 386,844 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $17.2M | 676,301 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 81,170 | 2.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $11.5M | 149,695 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.2M | 100,608 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.0M | 79,172 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.6M | 36,767 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7M | 45,606 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.3M | 105,688 | 0.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.4M | 71,809 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 43,214 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.0M | 134,150 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 58,701 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.9M | 97,138 | 0.5% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.0M | 42,445 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.9M | 41,491 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.4M | 11,290 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.1M | 46,616 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $903.6K | 19,019 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $834.5K | 9,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $791.1K | 3,114 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $750.1K | 8,430 | 0.1% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $746.8K | 16,256 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $733.4K | 3,523 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566.3K | 1,524 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $541.9K | 827 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $412.7K | 8,716 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $411.4K | 946 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.6K | 1,895 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $391.9K | 7,372 | 0.1% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $386.2K | 8,949 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $377.0K | 1,959 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $376.0K | 5,807 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $372.9K | 7,770 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $363.9K | 1,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.2K | 1,207 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $354.4K | 2,537 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $320.6K | 1,024 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $300.2K | 5,095 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $265.6K | 3,731 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $255.1K | 2,063 | 0.0% |