Q1 2026 Holdings
Filed 2026-04-10 | 41 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.4M | 65,371 | 29.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 117,637 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 116,718 | 7.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 25,027 | 7.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 25,732 | 6.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 118,112 | 4.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5M | 134,589 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 77,557 | 4.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.0M | 57,502 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 8,925 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 20,570 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 41,667 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 44,277 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 46,376 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 21,240 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,121 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $763.3K | 12,948 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $690.6K | 3,419 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $633.5K | 2,447 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $591.1K | 5,720 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $520.6K | 4,694 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $477.1K | 4,069 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $475.5K | 3,461 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.0K | 1,253 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.1K | 1,886 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $438.0K | 1,077 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $382.0K | 836 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $375.4K | 1,193 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $365.7K | 3,702 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.9K | 1,627 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $331.7K | 491 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $302.6K | 2,876 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $253.0K | 2,509 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.7K | 692 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $235.5K | 229 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.1K | 379 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.2K | 729 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $228.0K | 2,749 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $213.1K | 2,171 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $211.4K | 1,728 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $210.4K | 2,299 | 0.1% |