Q1 2026 Holdings
Filed 2026-05-15 | 75 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.8M | 44,863 | 16.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 291,948 | 11.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.2M | 90,921 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 71,447 | 4.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.5M | 204,197 | 4.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.2M | 87,132 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4M | 26,071 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 115,971 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 102,404 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 92,381 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,783 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,236 | 2.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.1M | 40,227 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.2M | 100,800 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,591 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 89,942 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 29,013 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 71,261 | 1.7% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.9M | 42,270 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,979 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,722 | 1.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.5M | 58,813 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 35,004 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,071 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.3M | 82,118 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 11,171 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.1M | 24,460 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 22,036 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,970 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,439 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $995.9K | 2,947 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $940.8K | 3,272 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $804.0K | 18,264 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $575.4K | 1,683 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $535.2K | 2,192 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $523.3K | 1,779 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $520.8K | 1,192 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506.2K | 885 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $504.9K | 7,594 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $490.0K | 1,527 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $467.2K | 2,679 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $459.9K | 9,672 | 0.3% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $455.5K | 15,692 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $454.2K | 1,582 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $453.4K | 3,648 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $442.4K | 4,938 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $416.8K | 6,304 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $408.9K | 17,533 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $396.0K | 10,191 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $388.2K | 2,914 | 0.2% |