Q3 2026 Holdings
Filed 2026-11-03 | 59 holdings | $279.3M | 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 | $48.0M | 68,504 | 17.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $39.8M | 293,861 | 14.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.8M | 268,414 | 8.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $20.7M | 421,183 | 7.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $20.2M | 248,737 | 7.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.5M | 396,016 | 7.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.3M | 517,941 | 5.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.7M | 153,136 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.2M | 51,749 | 2.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.1M | 118,921 | 2.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.6M | 137,695 | 2.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.4M | 117,585 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 76,715 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 82,402 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 85,006 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.6M | 152,228 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 9,489 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,580 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 12,644 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 29,003 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 6,690 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 37,194 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 34,756 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $1.2M | 25,260 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 45,532 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $946.3K | 9,399 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $744.0K | 12,925 | 0.3% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $727.4K | 24,047 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $708.7K | 24,901 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $616.6K | 13,651 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $611.9K | 799 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $605.3K | 1,792 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $391.6K | 4,318 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $320.0K | 6,619 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $307.3K | 6,050 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $285.4K | 3,184 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.0K | 476 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $164.3K | 1,312 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $163.6K | 660 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $129.9K | 1,656 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103.5K | 479 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.8K | 261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.9K | 261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.0K | 387 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $60.0K | 74 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $48.7K | 550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7K | 91 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $27.1K | 541 | 0.0% |