Q1 2026 Holdings
Filed 2026-07-16 | 63 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 253,794 | 12.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.6M | 80,095 | 8.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.9M | 29,642 | 8.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.9M | 284,443 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 105,448 | 4.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.2M | 77,164 | 3.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.9M | 58,569 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 93,361 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 13,617 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 22,045 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,135 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 17,375 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 75,177 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3M | 12,894 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,624 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 23,731 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 36,602 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 29,863 | 1.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.4M | 101,428 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,323 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | 22,830 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 17,650 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,158 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 13,679 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,972 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,102 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 3,783 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 54,452 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 7,913 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,290 | 0.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.1M | 29,530 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0M | 28,036 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 5,390 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $901.2K | 33,868 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $830.6K | 11,061 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $802.8K | 6,778 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $732.9K | 12,520 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $633.0K | 4,374 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $564.3K | 7,119 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $514.8K | 5,686 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $497.3K | 9,955 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $495.6K | 8,322 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $480.9K | 11,389 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $457.8K | 1,846 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $432.7K | 1,349 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $427.0K | 8,559 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $381.2K | 5,177 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $346.6K | 7,199 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $335.8K | 514 | 0.2% |