Q1 2026 Holdings
Filed 2026-04-23 | 59 holdings | $253.8M | 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 | $45.6M | 76,258 | 18.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $37.7M | 335,411 | 14.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $20.8M | 499,411 | 8.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.8M | 395,601 | 7.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $19.7M | 274,015 | 7.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.0M | 220,965 | 6.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.9M | 608,089 | 6.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.5M | 159,701 | 3.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.9M | 105,314 | 3.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.4M | 113,998 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 69,862 | 2.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.3M | 76,904 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 45,331 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,717 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,502 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 12,468 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 39,888 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 18,226 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 24,231 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 6,690 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,456 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 70,097 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.7M | 40,838 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 58,081 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,065 | 0.5% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $1.1M | 23,070 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $929.3K | 9,232 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $728.0K | 12,435 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $673.3K | 21,423 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $667.5K | 15,743 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $522.4K | 6,685 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $360.3K | 6,938 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $325.6K | 7,684 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273.0K | 418 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247.7K | 517 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $245.6K | 2,769 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $141.0K | 660 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $140.4K | 489 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $139.9K | 328 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $120.9K | 616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.1K | 387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.1K | 261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.9K | 261 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $52.4K | 74 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $46.0K | 550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.5K | 91 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.1K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.4K | 404 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9K | 21 | 0.0% |