Q1 2026 Holdings
Filed 2026-05-12 | 113 holdings | $472.8M | 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 | $78.1M | 119,618 | 16.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.8M | 995,981 | 13.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $36.3M | 794,794 | 7.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $31.9M | 583,848 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0M | 48,506 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.1M | 316,139 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.5M | 333,196 | 4.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.0M | 144,690 | 4.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.4M | 369,912 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.3M | 184,572 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 20,318 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.9M | 279,126 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 88,471 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,428 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 17,219 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.5M | 154,270 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,983 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 21,042 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,050 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.7M | 98,347 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,980 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,958 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,620 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 30,044 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.3M | 24,718 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,408 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 7,626 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8M | 17,085 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 32,401 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,747 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,675 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.5M | 19,918 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 423 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 3,652 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,338 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,925 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 8,858 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 8,638 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,894 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,341 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 19,295 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 37,426 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $992.5K | 6,047 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $989.5K | 10,323 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $987.6K | 1,394 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $911.9K | 2,460 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $907.1K | 15,026 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $896.4K | 10,726 | 0.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $871.0K | 10,112 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $860.9K | 8,601 | 0.2% |