Q1 2026 Holdings
Filed 2026-05-12 | 17 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.5M | 291,438 | 50.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.4M | 100,107 | 35.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.3M | 120,171 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 90,461 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,007 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,314 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,383 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,300 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549.3K | 1,484 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $494.6K | 1,949 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $343.2K | 10,286 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $295.9K | 9,559 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $263.2K | 6,187 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.0K | 1,405 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.5K | 790 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $212.6K | 7,311 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $204.2K | 621 | 0.1% |