Q1 2026 Holdings
Filed 2026-04-21 | 57 holdings | $325.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.4K | 403 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $202.8K | 1,434 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.8K | 993 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $219.9K | 2,891 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $226.1K | 1,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.4K | 1,423 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $252.6K | 587 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $258.5K | 1,786 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $288.5K | 10,605 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 1,393 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $307.4K | 1,415 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $320.2K | 3,293 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $344.2K | 5,879 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $345.1K | 4,574 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $380.6K | 1,570 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $384.7K | 1,341 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $402.5K | 1,235 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $403.1K | 3,326 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $405.8K | 1,413 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $422.2K | 7,648 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $472.7K | 1,607 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $492.7K | 4,626 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $495.9K | 2,044 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $534.1K | 9,405 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $647.9K | 3,302 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $683.1K | 4,404 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $751.1K | 1,155 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788.8K | 3,227 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $857.7K | 2,317 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $979.2K | 8,657 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,882 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 57,184 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,777 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,676 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,102 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,667 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,159 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 78,752 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,103 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.7M | 76,535 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 135,765 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1M | 41,591 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8M | 22,621 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 13,942 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9M | 306,537 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 295,955 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 64,626 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 389,142 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 148,012 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4M | 107,174 | 3.2% |