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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $492.3K | 13,855 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $493.4K | 2,558 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $494.7K | 4,465 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $517.2K | 4,299 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $521.0K | 3,166 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $532.7K | 6,794 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $534.9K | 1,885 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $536.7K | 938 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $564.8K | 2,730 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $572.2K | 5,185 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $585.0K | 1,779 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $611.5K | 1,645 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $629.5K | 7,262 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $641.8K | 14,114 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $644.2K | 9,236 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.9K | 3,877 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $673.4K | 27,779 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $698.3K | 28,806 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $773.1K | 8,203 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $779.2K | 5,261 | 0.2% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $785.7K | 16,966 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807.3K | 2,814 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $843.2K | 2,867 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $929.4K | 37,081 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $969.5K | 6,818 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $998.9K | 3,474 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,585 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,127 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,627 | 0.3% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1M | 405,369 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,666 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 29,649 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,759 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 29,992 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 66,512 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 21,774 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 17,336 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,559 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,263 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 19,193 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.2M | 96,649 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 10,288 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 110,103 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,452 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 64,792 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 9,879 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.2M | 86,330 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 67,511 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.6M | 102,082 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.3M | 123,316 | 1.0% |