Q1 2026 Holdings
Filed 2026-04-08 | 291 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.9M | 586,492 | 17.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.8M | 466,277 | 12.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 196,199 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 136,927 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 111,192 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 83,704 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 11,709 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 72,320 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 53,278 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8M | 156,119 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,069 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,553 | 1.5% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $3.0M | 47,971 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,295 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 92,063 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,107 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,850 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 4,514 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,293 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,529 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,023 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 19,569 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,249 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,647 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 15,943 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,423 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,687 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 66,560 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7M | 72,177 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,588 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,231 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.4M | 9,343 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 15,870 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 3,595 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,939 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,861 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,657 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 41,752 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 7,876 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $969.9K | 15,992 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $953.1K | 13,250 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $952.2K | 1,576 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $941.9K | 20,761 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $919.8K | 9,544 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $892.4K | 3,884 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $786.0K | 17,286 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $771.7K | 1,674 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $711.0K | 5,667 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $703.4K | 2,938 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $686.9K | 4,028 | 0.3% |