Q1 2026 Holdings
Filed 2026-04-13 | 124 holdings | $435.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.9M | 852,779 | 15.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.4M | 614,651 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.0M | 55,145 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.4M | 110,229 | 8.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $24.8M | 629,411 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $23.4M | 676,592 | 5.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.0M | 598,385 | 4.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.2M | 24,236 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.2M | 610,267 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.4M | 51,373 | 3.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.2M | 172,073 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,597 | 2.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.5M | 134,701 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.6M | 85,152 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.9M | 81,059 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.5M | 72,797 | 1.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.1M | 284,600 | 1.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.8M | 76,413 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,361 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.9M | 40,335 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.3M | 70,944 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 22,386 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,796 | 0.4% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.8M | 33,553 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 32,565 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 13,580 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 30,417 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 29,374 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,527 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,441 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,805 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,708 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,949 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,906 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $991.2K | 1,640 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $966.5K | 4,494 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.4K | 3,306 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $930.8K | 10,022 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.2K | 4,399 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $760.9K | 4,900 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $735.5K | 15,852 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $716.7K | 2,890 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $712.5K | 23,499 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $655.0K | 1,096 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $626.1K | 2,128 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $626.1K | 8,119 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $609.9K | 874 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $605.6K | 7,806 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $605.2K | 3,997 | 0.1% |