Q1 2026 Holdings
Filed 2026-04-20 | 134 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $19.6M | 428,469 | 8.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.6M | 330,887 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 182,680 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 156,527 | 4.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $8.5M | 331,546 | 3.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $8.4M | 178,638 | 3.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $8.0M | 106,524 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,643 | 3.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.7M | 101,232 | 3.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $6.4M | 83,794 | 2.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.4M | 68,612 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 105,019 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 168,329 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 90,715 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,346 | 1.8% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $4.2M | 87,375 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 158,323 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 52,632 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 67,825 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 12,003 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 16,425 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,848 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,228 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,905 | 1.2% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $2.8M | 57,071 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 89,679 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 101,399 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,214 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.5M | 1,299 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,272 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.9M | 34,897 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,432 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 18,725 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.8M | 15,513 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 14,115 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 49,704 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 41,502 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.4M | 49,678 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 28,732 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,343 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,997 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.3M | 27,455 | 0.6% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.2M | 11,991 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,159 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 784 | 0.4% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $934.7K | 16,125 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $926.6K | 39,906 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $894.7K | 19,719 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $877.4K | 1,756 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $845.7K | 11,790 | 0.4% |