Q1 2026 Holdings
Filed 2026-04-09 | 116 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2M | 102,896 | 17.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.1M | 438,095 | 7.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.8M | 346,701 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4M | 98,675 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 42,871 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9M | 168,750 | 4.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.5M | 155,398 | 4.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $10.8M | 312,704 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.7M | 116,384 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6M | 397,028 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 168,380 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.2M | 125,219 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6M | 62,265 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6M | 136,461 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 74,978 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 126,867 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 106,617 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 78,142 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 28,984 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 162,248 | 1.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.9M | 147,407 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,128 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 160,983 | 1.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $4.4M | 128,608 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 59,569 | 0.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.2M | 68,543 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,485 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.2M | 14,565 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 78,034 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 28,573 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.5M | 24,824 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 6,583 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,832 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 20,806 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,072 | 0.5% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.9M | 72,622 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,966 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,292 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,432 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,281 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,207 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 32,929 | 0.4% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $1.6M | 60,150 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,852 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,274 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,586 | 0.3% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.1M | 8,832 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,649 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,623 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $985.8K | 2,660 | 0.3% |