Q1 2026 Holdings
Filed 2026-04-17 | 75 holdings | $567.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.1M | 382,983 | 13.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.3M | 160,851 | 12.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $59.1M | 1,009,460 | 10.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $52.6M | 638,590 | 9.3% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.1M | 550,056 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.3M | 709,153 | 6.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27.7M | 283,440 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.1M | 146,890 | 4.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.9M | 104,402 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.7M | 278,196 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.1M | 363,881 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2M | 79,186 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.6M | 54,767 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3M | 70,841 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 58,409 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 52,874 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 20,820 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,722 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 16,255 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2M | 28,655 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 10,762 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,094 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 10,703 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,541 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,546 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $1.1M | 2,520 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,791 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,224 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,489 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,580 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,902 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 10,652 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $989.4K | 6,996 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $985.1K | 8,774 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $954.3K | 2,137 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $905.5K | 8,483 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $901.6K | 12,831 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $836.0K | 1,399 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833.4K | 2,898 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $768.0K | 2,706 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $726.1K | 4,164 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $703.5K | 4,605 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $662.3K | 26,423 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $655.8K | 11,080 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $653.1K | 748 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $641.2K | 7,523 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $585.6K | 12,315 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $545.5K | 953 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $543.8K | 5,318 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $526.2K | 5,459 | 0.1% |