Q1 2026 Holdings
Filed 2026-04-08 | 118 holdings | $577.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.4M | 1,131,756 | 13.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $41.8M | 415,043 | 7.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $41.8M | 1,500,003 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.9M | 1,000,413 | 6.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.8M | 717,241 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.6M | 461,115 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9M | 93,285 | 5.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $29.5M | 380,816 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.3M | 328,487 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.3M | 306,891 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 46,248 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.7M | 212,540 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.5M | 505,934 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.7M | 169,816 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.9M | 112,382 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.0M | 151,163 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 120,502 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,365 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2M | 37,404 | 0.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.8M | 175,333 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 13,788 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,992 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 47,173 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.9M | 115,810 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 31,663 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,277 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,667 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,920 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,857 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,019 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,192 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,868 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,612 | 0.3% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.8M | 42,389 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,422 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 13,968 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,470 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,015 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,591 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,677 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 2,069 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,029 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,738 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 43,570 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $970.4K | 3,383 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $950.4K | 5,748 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $946.7K | 10,074 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $933.0K | 2,188 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $863.6K | 2,857 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $858.7K | 204 | 0.1% |