Q1 2026 Holdings
Filed 2026-05-07 | 132 holdings | $686.6M | 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 | $190.0M | 317,962 | 27.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.4M | 1,208,409 | 11.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.2M | 551,574 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.7M | 247,921 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.2M | 449,426 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.6M | 160,821 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.1M | 627,219 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 38,922 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.6M | 253,413 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.1M | 325,461 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 150,869 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3M | 339,382 | 2.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.0M | 151,472 | 2.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.9M | 158,584 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.1M | 136,531 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 24,889 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 21,885 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9M | 23,192 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.7M | 79,375 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 73,363 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,203 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,158 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $4.0M | 64,263 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 54,864 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,479 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 30,745 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,324 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,469 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,638 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 63,828 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,582 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,487 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 17,677 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,408 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 17,029 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 22,393 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,523 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 12,989 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,780 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $959.1K | 13,750 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $906.0K | 3,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.4K | 1,854 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $874.3K | 3,338 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $874.0K | 17,756 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $850.3K | 9,392 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $839.3K | 26,443 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $824.3K | 6,073 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805.6K | 4,619 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $781.0K | 3,195 | 0.1% |