Q1 2026 Holdings
Filed 2026-04-14 | 33 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 23,800 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,460 | 10.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $9.5M | 207,551 | 10.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 136,450 | 7.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.8M | 59,878 | 7.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.4M | 139,477 | 7.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.3M | 65,857 | 7.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0M | 98,980 | 5.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 15,514 | 3.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.8M | 60,505 | 3.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.4M | 44,714 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,194 | 2.6% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $2.0M | 45,690 | 2.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.8M | 40,496 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,482 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,521 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 9,950 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.5K | 1,606 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $529.2K | 11,638 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $524.0K | 11,020 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $501.0K | 10,427 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $428.7K | 3,099 | 0.5% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $377.8K | 7,593 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $361.9K | 554 | 0.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $329.7K | 6,960 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324.9K | 678 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.5K | 1,065 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $302.8K | 6,440 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.9K | 512 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.6K | 813 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.0K | 1,428 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $236.5K | 3,297 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $226.6K | 9,154 | 0.3% |