Q1 2026 Holdings
Filed 2026-04-09 | 13 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $39.0M | 347,214 | 30.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3M | 36,877 | 16.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 285,814 | 14.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 155,335 | 8.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3M | 142,898 | 8.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.1M | 162,084 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 32,567 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8M | 90,544 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557.6K | 1,500 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.7K | 463 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $251.9K | 2,638 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $237.3K | 935 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.0K | 720 | 0.2% |