Q1 2026 Holdings
Filed 2026-05-12 | 75 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $334.0M | 511,337 | 22.5% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $292.0M | 4,557,340 | 19.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $122.0M | 2,539,875 | 8.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $102.1M | 1,070,158 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.6M | 1,460,194 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $76.6M | 1,417,537 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $68.2M | 1,452,239 | 4.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $60.1M | 1,129,499 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.2M | 412,076 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $49.2M | 348,203 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.4M | 964,431 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $27.7M | 290,163 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.7M | 917,392 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.2M | 246,898 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2M | 213,236 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.0M | 43,658 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.9M | 173,536 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4M | 28,781 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.8M | 144,606 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 33,972 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.6M | 87,179 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 13,561 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 18,789 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 28,438 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 37,983 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,360 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.8M | 51,564 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 29,665 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,466 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,978 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 44,457 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 55,044 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,971 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 51,033 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,231 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,899 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,323 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $959.5K | 10,598 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $943.9K | 12,510 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $937.6K | 13,758 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $923.0K | 8,469 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $922.1K | 10,643 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $903.4K | 40,658 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $877.5K | 3,938 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $859.4K | 7,752 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $850.5K | 37,013 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $785.7K | 4,858 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $714.6K | 6,535 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $693.8K | 13,083 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $679.9K | 15,629 | 0.0% |