Q1 2026 Holdings
Filed 2026-04-08 | 1007 holdings | $884.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.2M | 124,191 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 161,553 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.7M | 602,577 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.4M | 276,664 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2M | 333,756 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 44,565 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.9M | 371,688 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 112,103 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.0M | 308,180 | 2.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $15.1M | 247,145 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.4M | 289,606 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.3M | 33,458 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 21,751 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 169,347 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $13.3M | 76,790 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9M | 146,468 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,834 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 42,814 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.3M | 115,406 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.2M | 331,294 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 58,036 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 56,676 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 170,028 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 193,659 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.4M | 208,437 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 61,037 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 23,930 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 101,183 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.3M | 65,565 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 30,384 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 106,278 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 26,996 | 0.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5M | 12,190 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 24,509 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 7,619 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 6,905 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 111,416 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,453 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,948 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 77,182 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 23,665 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 16,492 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 15,155 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 55,028 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 11,445 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,702 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 20,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 76,541 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 41,013 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.5M | 236,740 | 0.4% |