Q1 2026 Holdings
Filed 2026-04-21 | 130 holdings | $538.0M | 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 | $124.8M | 208,790 | 23.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $70.6M | 1,205,223 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.5M | 662,483 | 7.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.7M | 182,970 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3M | 94,342 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.8M | 396,348 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.8M | 332,302 | 3.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $16.2M | 296,252 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9M | 70,909 | 2.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.6M | 105,240 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5M | 48,175 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0M | 30,098 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,825 | 1.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $6.3M | 62,006 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 72,722 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,520 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,933 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.4M | 59,894 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 16,539 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,947 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 8,140 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,277 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,686 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,252 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 28,455 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 33,335 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 20,328 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,920 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 94,104 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 7,079 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,367 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,154 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 26,188 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 8,910 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,478 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 12,917 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7M | 28,394 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,473 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,269 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,031 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,761 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,257 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 8,827 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,086 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,225 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 11,908 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $977.6K | 21,667 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $924.3K | 4,644 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $924.0K | 1,005 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $867.9K | 4,110 | 0.2% |