Q1 2026 Holdings
Filed 2026-04-13 | 102 holdings | $339.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 156,781 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.9M | 297,483 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 75,624 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.8M | 217,876 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 230,152 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.2M | 23,409 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 118,021 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 207,838 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 40,112 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 69,533 | 3.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.5M | 157,417 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 62,257 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.4M | 66,219 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 36,068 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 100,086 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 61,618 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 97,073 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 43,785 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.3M | 27,816 | 1.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.3M | 35,428 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2M | 29,270 | 1.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.2M | 28,688 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,652 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7M | 50,330 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 26,459 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,664 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 25,973 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2M | 27,426 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.2M | 66,870 | 0.9% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.1M | 18,640 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 30,660 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.9M | 30,750 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,786 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,000 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 37,651 | 0.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.6M | 31,558 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,765 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 29,785 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,972 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 41,057 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 9,786 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,209 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,210 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,074 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 7,120 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 44,077 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 13,280 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.6M | 31,450 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 20,306 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 4,399 | 0.5% |