Q1 2026 Holdings
Filed 2026-05-01 | 80 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,150 | 26.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,018 | 20.3% |
| CSX Corp(CSX) | COM | 126408103 | $508.0K | 12,376 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 2,321 | 10.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $348.0K | 1,684 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 3,211 | 5.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $226.0K | 1,725 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.0K | 754 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $202.0K | 726 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.0K | 706 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.4K | 630,752 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.5K | 530,313 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.1K | 464,582 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.5K | 223,670 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.2K | 476,773 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 32,490 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2K | 204,877 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.9K | 87,681 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 82,284 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0K | 91,135 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $6.2K | 61,603 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0K | 78,176 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 150,176 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.0K | 42,088 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.4K | 23,866 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 45,810 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.3K | 102,162 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9K | 16,727 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 13,876 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 15,026 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7K | 23,735 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 24,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 3,883 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3K | 20,172 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2K | 1,852 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1K | 22,883 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,127 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 4,642 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $993 | 96,144 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $955 | 20,097 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $946 | 4,825 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $875 | 19,435 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $855 | 14,617 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $662 | 16,113 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654 | 3,856 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $592 | 1,959 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $529 | 7,049 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $524 | 6,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508 | 1,729 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493 | 755 | 0.0% |