Q1 2026 Holdings
Filed 2026-04-24 | 211 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.0M | 485,265 | 24.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $188.3M | 1,896,989 | 14.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $129.3M | 1,676,714 | 10.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $85.1M | 1,599,851 | 6.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $72.4M | 351,937 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.3M | 705,781 | 4.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $43.5M | 872,856 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.7M | 474,940 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.9M | 390,861 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0M | 46,793 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 76,872 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.2M | 232,317 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.3M | 157,138 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.1M | 79,937 | 0.9% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $10.1M | 76,374 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.6M | 93,569 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.9M | 130,501 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 66,443 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 97,370 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.0M | 271,726 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.9M | 52,582 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 37,278 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 23,916 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 25,540 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 15,447 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,853 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 9,617 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.1M | 40,770 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,619 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,307 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,724 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 55,154 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.5M | 138,119 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.3M | 69,821 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,806 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,293 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 32,259 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6M | 48,284 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 15,468 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 52,932 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,097 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 25,449 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 23,875 | 0.2% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $2.3M | 12,332 | 0.2% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $2.1M | 48,472 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 10,114 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0M | 39,852 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,868 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,967 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.9M | 15,555 | 0.1% |