Q1 2026 Holdings
Filed 2026-05-13 | 134 holdings | $689.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.0M | 87,294 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.2M | 265,923 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.4M | 118,212 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.1M | 146,799 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.2M | 425,375 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.8M | 180,382 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.5M | 400,097 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.5M | 378,336 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.1M | 312,425 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 48,411 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.8M | 167,681 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.0M | 216,124 | 2.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $16.1M | 134,626 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 211,440 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 24,203 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.3M | 100,274 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.0M | 138,261 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.7M | 234,829 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 207,164 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,299 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 64,370 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 89,186 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3M | 91,381 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 216,665 | 1.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $6.2M | 39,930 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 22,973 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 97,636 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 112,670 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,529 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,409 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 26,507 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1M | 21,999 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,213 | 0.4% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.7M | 39,521 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,053 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,215 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 46,495 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 36,941 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,015 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 31,342 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.2M | 16,184 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,296 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,927 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,800 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,830 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 35,179 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,521 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,930 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,436 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 66,433 | 0.2% |