Q1 2026 Holdings
Filed 2026-04-23 | 87 holdings | $318.0M | 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 | $48.3M | 150,648 | 15.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 510,420 | 10.3% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $18.5M | 351,973 | 5.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $18.1M | 459,917 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1M | 218,984 | 5.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.6M | 502,726 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.0M | 463,400 | 5.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.0M | 363,171 | 4.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $12.5M | 435,818 | 3.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.1M | 207,355 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.0M | 77,352 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.7M | 146,845 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 288,872 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 80,240 | 2.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.9M | 119,102 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 43,396 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 91,087 | 1.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.5M | 75,783 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 32,447 | 1.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.0M | 39,420 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,546 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 29,070 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.8M | 65,819 | 0.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.6M | 49,278 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 31,342 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.4M | 52,803 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,245 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.2M | 40,680 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,390 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.1M | 23,013 | 0.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.9M | 24,230 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.9M | 44,327 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,052 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,415 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.3M | 28,289 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 26,097 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,801 | 0.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.1M | 23,254 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.1M | 17,547 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,811 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 21,369 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,742 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $888.7K | 16,908 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $872.5K | 1,512 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $837.2K | 31,498 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $784.3K | 17,572 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $738.9K | 13,671 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $685.1K | 7,125 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $657.4K | 8,754 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $637.0K | 9,132 | 0.2% |