Q1 2026 Holdings
Filed 2026-05-11 | 97 holdings | $475.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.8M | 730,755 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.1M | 137,422 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3M | 54,051 | 6.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.9M | 77,859 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9M | 349,752 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.6M | 85,516 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.4M | 212,310 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2M | 613,858 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 161,877 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.4M | 288,920 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.2M | 566,840 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1M | 132,603 | 3.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.7M | 504,122 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.4M | 244,602 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.1M | 230,308 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8M | 76,056 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 151,583 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 40,246 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.3M | 140,368 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.9M | 61,141 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.0M | 102,087 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.6M | 152,725 | 1.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $7.0M | 149,217 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.1M | 60,872 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 30,761 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.8M | 19,530 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 16,629 | 1.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $4.3M | 93,209 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,681 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.0M | 35,296 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 78,225 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 33,085 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4M | 155,955 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 43,224 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 39,673 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 18,687 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 26,739 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.3M | 17,320 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 59,966 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1M | 9,090 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,306 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,410 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,729 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,817 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,508 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $966.4K | 4,671 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $945.6K | 20,797 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $907.9K | 3,577 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $882.8K | 5,279 | 0.2% |