Q1 2026 Holdings
Filed 2026-04-29 | 33 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 81,893 | 20.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.5M | 725,952 | 20.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.7M | 436,044 | 12.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.4M | 123,580 | 12.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.9M | 156,811 | 5.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.6M | 138,765 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 82,716 | 2.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.6M | 49,270 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 86,840 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 16,312 | 2.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.7M | 99,516 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.6M | 94,195 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,632 | 1.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.2M | 58,666 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.5M | 45,573 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,627 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 23,595 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 8,278 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 31,668 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 77,805 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,112 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.4M | 10,861 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,879 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $821.7K | 5,769 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $701.3K | 2,763 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $697.9K | 1,073 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.3K | 1,638 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $529.8K | 24,652 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $338.7K | 5,015 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $275.4K | 2,453 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $255.7K | 4,285 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $239.4K | 1,895 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.1K | 478 | 0.1% |