Q1 2026 Holdings
Filed 2026-04-06 | 20 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.6M | 307,025 | 12.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.9M | 438,026 | 12.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3M | 316,339 | 11.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.2M | 64,279 | 10.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.4M | 307,769 | 8.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.1M | 314,996 | 8.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 57,413 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 52,411 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 114,420 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 169,043 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 34,197 | 4.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.9M | 47,496 | 3.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 22,406 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $131.0K | 1,847 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.1K | 437 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 296 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 214 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 181 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 109 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 92 | 0.0% |