Q1 2026 Holdings
Filed 2026-04-20 | 37 holdings | $393.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.4M | 390,811 | 31.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $46.9M | 541,603 | 11.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.0M | 516,444 | 9.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.2M | 645,040 | 8.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.9M | 160,983 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.0M | 380,829 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0M | 75,559 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1M | 201,616 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 187,191 | 3.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $9.8M | 383,735 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 35,731 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,603 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,100 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 43,889 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 65,430 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,108 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,743 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 37,008 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3M | 34,121 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 16,314 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 12,425 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.7M | 32,220 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.4M | 18,331 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $886.7K | 2,967 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $850.3K | 1,423 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $613.7K | 13,443 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $542.6K | 9,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.0K | 864 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $375.9K | 578 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $373.0K | 1,046 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $289.8K | 6,177 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $269.4K | 938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.1K | 1,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $208.1K | 820 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $207.3K | 208 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $202.0K | 3,153 | 0.1% |
| Heartsciences Inc(HSCS) | COM | 42254E302 | $47.6K | 18,927 | 0.0% |