Q3 2026 Holdings
Filed 2026-10-13 | 38 holdings | $104.8M | 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 | $16.9M | 24,085 | 16.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 35,482 | 11.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $10.6M | 211,187 | 10.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $9.1M | 66,882 | 8.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.4M | 71,373 | 7.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.2M | 163,176 | 6.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4M | 109,935 | 5.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 110,711 | 5.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 16,416 | 3.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.3M | 64,426 | 3.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.1M | 44,433 | 3.0% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $3.0M | 72,015 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 27,518 | 2.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.5M | 6,651 | 2.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1M | 43,672 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 10,119 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,647 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 6,163 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707.0K | 1,378 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $446.1K | 4,605 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $438.8K | 9,362 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $436.6K | 9,649 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $420.5K | 4,176 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $410.2K | 5,809 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $408.0K | 2,585 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $406.3K | 7,503 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.9K | 1,065 | 0.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $339.2K | 6,960 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.6K | 678 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.5K | 813 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $271.8K | 3,353 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.9K | 368 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.1K | 1,060 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $230.3K | 4,429 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $229.9K | 8,368 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $225.3K | 1,355 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215.5K | 7,183 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.3K | 585 | 0.2% |