Q3 2026 Holdings
Filed 2026-10-14 | 140 holdings | $520.3M | 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 | $72.5M | 949,554 | 13.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.7M | 690,119 | 9.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $46.4M | 124,074 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.6M | 54,342 | 8.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $28.6M | 660,874 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.8M | 700,141 | 5.3% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $23.9M | 637,888 | 4.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6M | 24,218 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $18.5M | 683,213 | 3.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $17.3M | 49,181 | 3.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $15.9M | 157,723 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.2M | 175,284 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 43,367 | 2.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.8M | 133,208 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.4M | 81,230 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.3M | 83,119 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,017 | 1.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.3M | 299,517 | 1.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.2M | 73,042 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.9M | 38,317 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 20,513 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.3M | 63,861 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 36,129 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,125 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 31,179 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,995 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 14,777 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,605 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,277 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 32,416 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.5M | 27,136 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,581 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 26,170 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,921 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,098 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,647 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,032 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,218 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,251 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,686 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.1M | 21,305 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,452 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985.4K | 2,979 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $891.9K | 8,287 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.8K | 3,756 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $835.2K | 1,640 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $818.2K | 10,803 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $810.5K | 1,585 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $803.1K | 2,890 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $795.6K | 2,312 | 0.2% |