Q1 2026 Holdings
Filed 2026-05-07 | 58 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 100,565 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 39,095 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 172,617 | 8.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.9M | 651,472 | 7.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4M | 104,452 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 88,365 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 196,896 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 105,464 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 76,313 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 11,452 | 2.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.8M | 131,199 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.8M | 80,956 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 65,991 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 12,998 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,967 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,140 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 15,660 | 1.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.3M | 81,165 | 1.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.1M | 54,436 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 7,953 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 25,198 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,521 | 1.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.7M | 22,655 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,623 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 43,433 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,975 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 13,625 | 1.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.1M | 91,152 | 1.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.7M | 35,422 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 20,811 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 27,552 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,505 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,474 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $943.3K | 3,717 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $888.4K | 18,455 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $833.3K | 13,993 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $831.2K | 8,603 | 0.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $829.8K | 17,917 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $805.9K | 17,762 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $651.1K | 8,841 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $643.8K | 7,275 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $572.6K | 3,107 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $551.5K | 964 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $517.7K | 6,893 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $439.2K | 675 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.6K | 1,909 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $353.9K | 6,231 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $343.4K | 3,532 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $331.6K | 6,639 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $326.2K | 7,175 | 0.2% |