Q1 2026 Holdings
Filed 2026-04-13 | 76 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9M | 56,529 | 10.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1M | 432,743 | 6.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.1M | 98,723 | 6.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5M | 102,555 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,658 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 123,814 | 4.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.7M | 93,324 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 88,800 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 22,314 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 23,542 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 46,961 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 49,772 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,434 | 2.3% |
| Loews Corp(L) | COM | 540424108 | $3.8M | 35,728 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 19,803 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,558 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,121 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 41,437 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 60,248 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 30,892 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,049 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | 29,195 | 1.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.1M | 27,193 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,040 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 62,798 | 1.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 7,354 | 1.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.4M | 15,638 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.4M | 18,256 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 28,572 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,665 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.1M | 20,407 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,326 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.0M | 8,509 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.0M | 16,239 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $906.7K | 12,073 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $859.9K | 4,930 | 0.5% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $786.7K | 14,725 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $783.6K | 5,541 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $767.0K | 6,950 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $744.9K | 2,286 | 0.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $685.3K | 15,134 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $674.9K | 6,632 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $666.5K | 3,224 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $651.3K | 25,422 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $623.9K | 1,428 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $623.8K | 6,284 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $622.2K | 6,507 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $620.7K | 6,998 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603.5K | 3,557 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $569.5K | 10,722 | 0.3% |