Q1 2026 Holdings
Filed 2026-05-04 | 26 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.8M | 119,982 | 25.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.8M | 327,140 | 19.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.3M | 288,668 | 13.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.2M | 81,627 | 12.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.8M | 240,196 | 11.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $10.9M | 176,916 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,210 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,438 | 1.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 48,632 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 35,885 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 15,854 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 11,149 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $842.8K | 24,809 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $777.9K | 16,543 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $670.8K | 4,743 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $512.6K | 4,802 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $470.6K | 1,467 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $470.5K | 1,927 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $403.9K | 8,086 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $399.1K | 1,929 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $391.4K | 4,917 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.6K | 1,184 | 0.2% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $314.6K | 7,233 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $302.1K | 3,821 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $291.4K | 12,005 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289.4K | 604 | 0.2% |