Q3 2026 Holdings
Filed 2026-10-20 | 34 holdings | $286.4M | 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 | $59.4M | 77,522 | 20.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.4M | 774,981 | 19.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.7M | 430,062 | 12.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $35.0M | 123,092 | 12.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.9M | 155,422 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 126,676 | 4.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $8.3M | 60,907 | 2.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.6M | 168,882 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 84,634 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 75,318 | 2.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.5M | 105,513 | 1.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.3M | 64,984 | 1.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.2M | 13,835 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5M | 95,317 | 1.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.9M | 43,961 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 5,568 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 22,656 | 1.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.7M | 7,590 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 30,350 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 77,420 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 34,086 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.4M | 9,180 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.1M | 14,510 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,097 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,952 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $603.2K | 791 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $543.0K | 24,636 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $320.5K | 3,802 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $318.5K | 2,350 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $269.5K | 3,745 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $257.8K | 1,256 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241.2K | 484 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $223.7K | 3,138 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202.9K | 250 | 0.1% |