Q3 2026 Holdings
Filed 2026-10-13 | 31 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.6M | 116,700 | 26.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.7M | 324,259 | 18.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.2M | 79,819 | 12.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.0M | 302,532 | 12.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9M | 247,918 | 10.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $11.6M | 183,905 | 6.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,257 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 77,089 | 2.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 68,816 | 1.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.6M | 35,449 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 14,932 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,609 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 7,698 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 22,424 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $908.4K | 24,537 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $781.2K | 4,949 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $616.1K | 1,558 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $574.5K | 1,535 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $470.8K | 4,508 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $430.3K | 8,743 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.4K | 1,184 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $397.5K | 4,966 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $393.9K | 1,929 | 0.2% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $330.3K | 7,945 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $327.1K | 3,554 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $322.2K | 13,505 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300.8K | 604 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $283.1K | 11,264 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $244.7K | 5,220 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $206.5K | 3,812 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.5K | 609 | 0.1% |