Q1 2026 Holdings
Filed 2026-04-22 | 38 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3M | 75,725 | 14.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.5M | 216,582 | 10.3% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $13.8M | 262,958 | 8.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.8M | 166,214 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 106,319 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 177,685 | 6.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.5M | 130,195 | 6.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 162,197 | 5.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.9M | 224,439 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3M | 138,113 | 4.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.2M | 138,816 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 109,789 | 3.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.2M | 195,171 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 58,155 | 2.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.6M | 92,000 | 2.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 19,663 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 37,626 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 26,118 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 20,769 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $785.4K | 16,545 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $761.8K | 5,387 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $677.2K | 5,449 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $649.4K | 14,411 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $597.3K | 5,627 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $564.8K | 12,422 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $564.6K | 5,905 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $539.0K | 8,578 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $531.7K | 242 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $530.7K | 21,173 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $485.1K | 2,002 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $427.1K | 17,221 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $372.0K | 10,950 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $371.8K | 5,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $309.6K | 474 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $239.6K | 3,131 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $224.4K | 2,247 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $222.4K | 854 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $217.2K | 2,399 | 0.1% |