Q3 2026 Holdings
Filed 2026-11-02 | 66 holdings | $158.0M | 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 | $22.8M | 32,591 | 14.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 196,248 | 11.7% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $12.9M | 136,521 | 8.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.9M | 146,369 | 7.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $11.1M | 245,265 | 7.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 217,143 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 59,589 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 55,238 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 58,266 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 35,471 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 43,173 | 2.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.8M | 36,316 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,111 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 34,379 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 49,028 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 64,434 | 1.5% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $2.3M | 30,866 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 27,195 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 15,545 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 5,067 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,669 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,244 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.4M | 27,537 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 9,581 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $882.8K | 11,674 | 0.6% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $859.7K | 36,630 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $809.2K | 2,550 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $776.8K | 1,050 | 0.5% |
| ETF SER Solutions(VEGN) | US VEGA CLIM ETF | 26922A297 | $771.3K | 9,753 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765.8K | 1,538 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756.1K | 1,474 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $754.1K | 8,402 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $724.8K | 4,948 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $687.2K | 7,052 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $675.4K | 882 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636.6K | 2,404 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628.2K | 1,899 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $603.3K | 27,585 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $600.8K | 13,301 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.5K | 1,562 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $523.8K | 4,181 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $522.7K | 10,549 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $495.6K | 10,573 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $470.2K | 2,402 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $466.8K | 2,000 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $457.3K | 5,120 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $454.4K | 3,885 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $453.2K | 18,552 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $428.4K | 1,728 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $424.8K | 11,474 | 0.3% |