Q1 2026 Holdings
Filed 2026-04-27 | 55 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.0M | 427,134 | 22.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.3M | 1,103,450 | 18.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8M | 77,427 | 16.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 266,171 | 11.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 104,837 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 77,755 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 140,327 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,455 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,821 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 69,012 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,520 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,402 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,356 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903.1K | 4,336 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887.5K | 1,852 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $826.2K | 1,265 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $757.6K | 1,165 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $617.6K | 5,501 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $614.3K | 4,942 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $597.5K | 17,294 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541.7K | 1,841 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $513.5K | 1,204 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $477.3K | 5,600 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $431.0K | 4,313 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.0K | 1,464 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409.3K | 709 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $405.6K | 4,527 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $394.1K | 916 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $387.0K | 5,396 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385.5K | 2,210 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $361.0K | 362 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $338.8K | 7,125 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $331.0K | 1,600 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $315.6K | 1,636 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.4K | 1,812 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $301.0K | 856 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $297.6K | 420 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $296.0K | 2,616 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $294.7K | 6,532 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.1K | 898 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $277.4K | 5,773 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $271.1K | 825 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $270.4K | 800 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $259.4K | 600 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $256.4K | 1,058 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $256.4K | 1,790 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $251.5K | 5,189 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $246.7K | 5,310 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.2K | 2,005 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $235.2K | 256 | 0.2% |