Q1 2026 Holdings
Filed 2026-05-11 | 350 holdings | $734.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.2M | 140,674 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.8M | 409,195 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.0M | 56,428 | 4.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $19.7M | 194,104 | 2.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $18.2M | 370,987 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.0M | 372,615 | 2.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $16.5M | 163,601 | 2.2% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $16.2M | 370,504 | 2.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $13.4M | 256,943 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 66,621 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 49,593 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5M | 155,390 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 135,863 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.3M | 265,614 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.4M | 146,706 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.8M | 113,393 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.7M | 14,034 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.4M | 223,516 | 1.3% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $8.5M | 169,063 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.4M | 166,683 | 1.1% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $8.1M | 142,394 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 11,906 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,198 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 22,115 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 14,714 | 1.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $6.8M | 149,975 | 0.9% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $6.7M | 139,828 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.9M | 77,685 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 81,956 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 245,567 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 22,466 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.5M | 237,249 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.5M | 113,731 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.2M | 103,914 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.9M | 73,062 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 181,385 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 12,520 | 0.6% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $4.6M | 91,318 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 66,629 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6M | 65,738 | 0.6% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $4.6M | 91,112 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 13,385 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.4M | 95,237 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.4M | 173,965 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.2M | 81,676 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 20,622 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 155,335 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.1M | 56,792 | 0.6% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.6M | 149,840 | 0.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.4M | 70,828 | 0.5% |