Q1 2026 Holdings
Filed 2026-04-22 | 44 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2M | 75,471 | 19.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.8M | 480,383 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.1M | 220,754 | 11.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.1M | 444,172 | 9.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.2M | 237,375 | 6.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.0M | 151,141 | 4.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.7M | 178,255 | 3.9% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.0M | 111,062 | 3.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.3M | 129,802 | 2.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.2M | 71,281 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,452 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 25,984 | 1.8% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.1M | 58,000 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0M | 39,189 | 1.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.6M | 57,314 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,152 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,530 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 15,489 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 13,510 | 0.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $926.1K | 14,739 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $689.0K | 6,900 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $672.8K | 675 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $663.5K | 12,562 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $648.9K | 3,017 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $570.0K | 1,987 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $564.7K | 5,971 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $538.5K | 2,383 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $524.1K | 5,430 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $496.0K | 993 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $483.1K | 740 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $436.9K | 1,445 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $420.7K | 9,246 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $411.7K | 4,527 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $397.6K | 2,753 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $381.0K | 660 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.1K | 1,280 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260.1K | 2,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.5K | 527 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243.6K | 403 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $243.2K | 557 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $237.9K | 4,507 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $227.5K | 2,143 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.1K | 1,262 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $201.6K | 1,013 | 0.2% |