Q1 2026 Holdings
Filed 2026-04-15 | 92 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2M | 346,246 | 10.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 69,171 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 22,440 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 143,330 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7M | 71,553 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 150,015 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.9M | 474,496 | 5.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.7M | 75,222 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.6M | 48,902 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8M | 67,493 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 108,876 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 72,528 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,965 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,181 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.2M | 73,955 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,937 | 1.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.0M | 41,165 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 50,777 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,840 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 121,035 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,996 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,653 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,551 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,731 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,508 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,008 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,466 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,785 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,752 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.3M | 13,420 | 0.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.2M | 12,386 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,944 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,128 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $967.5K | 3,289 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $855.4K | 930 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $722.7K | 5,814 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $701.6K | 9,437 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $688.5K | 4,058 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $677.3K | 4,789 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $646.6K | 5,203 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $575.0K | 5,980 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $541.3K | 1,791 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $539.0K | 1,234 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $521.8K | 16,854 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $518.4K | 20,220 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $504.2K | 506 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.3K | 2,018 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482.7K | 966 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.9K | 2,202 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $409.1K | 2,011 | 0.2% |