Q1 2026 Holdings
Filed 2026-05-15 | 49 holdings | $255.0M | 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 | $54.3M | 169,193 | 21.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.5M | 565,858 | 16.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $19.2M | 202,964 | 7.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.5M | 208,089 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 204,589 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 249,186 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.5M | 162,625 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.9M | 435,387 | 4.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $10.5M | 230,898 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 44,821 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 77,162 | 3.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.5M | 117,502 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 84,455 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,182 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 112,810 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.8M | 28,427 | 1.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.4M | 42,304 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 96,662 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.0M | 26,283 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.6M | 19,786 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,360 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.0M | 5,992 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $992.3K | 3,283 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $990.7K | 38,669 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838.5K | 2,265 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $610.2K | 10,309 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570.1K | 1,842 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.8K | 1,941 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531.0K | 920 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $514.5K | 861 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $358.1K | 12,315 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $343.4K | 485 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331.2K | 1,126 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $322.4K | 1,499 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $322.4K | 1,643 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $313.6K | 482 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.5K | 1,801 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $300.5K | 4,308 | 0.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $288.9K | 2,990 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.7K | 1,362 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $281.6K | 5,637 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $261.7K | 3,419 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $250.2K | 1,155 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247.5K | 1,738 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $239.4K | 3,411 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $228.1K | 6,347 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $216.0K | 1,480 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $203.9K | 1,923 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.4K | 930 | 0.1% |