Q1 2026 Holdings
Filed 2026-04-20 | 64 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 32,695 | 14.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2M | 183,207 | 13.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.6M | 223,087 | 7.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.2M | 142,619 | 7.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.4M | 189,142 | 7.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $7.8M | 97,652 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 57,022 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0M | 49,649 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 56,938 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 45,780 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,206 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 8,945 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 58,072 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 28,638 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 47,597 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,543 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,201 | 1.3% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $1.6M | 25,728 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,581 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.4M | 27,410 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,349 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 10,202 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $920.7K | 1,001 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $840.9K | 7,896 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $703.6K | 3,293 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686.7K | 1,433 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $644.6K | 4,417 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $628.0K | 1,473 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $610.6K | 2,544 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $606.0K | 1,050 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $599.4K | 6,463 | 0.4% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $593.4K | 10,503 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $592.0K | 8,646 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $571.6K | 875 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.4K | 2,305 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $558.6K | 1,899 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $552.5K | 13,031 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545.7K | 1,474 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $532.8K | 10,702 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $524.2K | 1,823 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $484.7K | 19,338 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $481.4K | 6,290 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $476.6K | 19,216 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $433.3K | 2,000 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $422.2K | 4,423 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $417.0K | 7,003 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $383.4K | 11,288 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $335.7K | 5,343 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $324.8K | 326 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $319.2K | 2,402 | 0.2% |