Q1 2026 Holdings
Filed 2026-04-13 | 34 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.8M | 125,294 | 23.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.1M | 51,740 | 19.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 140,670 | 11.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 107,313 | 7.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.4M | 38,781 | 6.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3M | 23,260 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 103,870 | 5.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8M | 32,723 | 4.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0M | 30,999 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,945 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,576 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,946 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $874.1K | 9,655 | 0.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $527.4K | 4,352 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $482.1K | 3,326 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $470.3K | 1,280 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $380.9K | 2,753 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376.9K | 5,404 | 0.3% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $366.1K | 1,434 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $353.2K | 1,917 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $351.2K | 11,515 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $339.2K | 4,517 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $336.1K | 1,547 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $321.3K | 6,834 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $311.5K | 1,210 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $285.2K | 9,790 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $284.7K | 942 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282.3K | 489 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $282.2K | 3,588 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.2K | 1,538 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $208.2K | 985 | 0.2% |