Q1 2026 Holdings
Filed 2026-05-04 | 126 holdings | $435.8M | 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 | $73.7M | 123,268 | 16.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.4M | 399,043 | 6.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.9M | 373,031 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.3M | 301,247 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.7M | 347,573 | 3.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.4M | 79,809 | 3.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.1M | 388,492 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.1M | 311,177 | 3.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.6M | 396,549 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.8M | 53,142 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.4M | 173,634 | 2.8% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $11.1M | 365,626 | 2.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.0M | 100,149 | 2.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.5M | 137,433 | 2.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.4M | 185,529 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 81,731 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4M | 169,021 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 67,872 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 24,506 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 116,147 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 77,956 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7M | 40,269 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,773 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 27,023 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 130,648 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4M | 165,226 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.3M | 123,316 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.6M | 102,082 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 67,511 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.2M | 86,330 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 9,879 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 64,792 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,452 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 110,103 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 10,288 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.2M | 96,649 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 19,193 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,263 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,559 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 17,336 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 21,774 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 66,512 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 29,992 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,759 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 29,649 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,666 | 0.3% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1M | 405,369 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,627 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,127 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,585 | 0.2% |