Q1 2026 Holdings
Filed 2026-04-13 | 61 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $735.9K | 14,100 | 0.6% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $764.5K | 14,995 | 0.6% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1.1M | 15,406 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | $2,084 | 1.0% |
| USA Compression Partners LP COM Unit Ltdpar(USAC) | Stock | 90290N109 | $2.6M | 94,489 | 2.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $3.0M | 63,942 | 2.4% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $3.3M | 29,379 | 2.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $12.8M | 256,806 | 10.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $15.5M | 200,583 | 12.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $25.4M | 345,212 | 20.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $43.0M | 133,910 | 34.0% |