Q1 2026 Holdings
Filed 2026-05-01 | 73 holdings | $587.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $122.3M | 1,580,780 | 20.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $108.9M | 735,340 | 18.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.7M | 235,184 | 17.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $73.6M | 938,279 | 12.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5M | 259,260 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 75,362 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.7M | 482,439 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3M | 455,431 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0M | 103,592 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 169,909 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 137,007 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 33,922 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 33,761 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 113,697 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 19,341 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 18,480 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 13,194 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 78,903 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 18,568 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 39,516 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 4,000 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 70,290 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.2M | 95,251 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 23,052 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 85,745 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,026 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,848 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,615 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $937.8K | 10,572 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $834.1K | 1,283 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $823.0K | 2,565 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $798.1K | 3,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $780.9K | 3,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $753.4K | 2,035 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $740.7K | 3,580 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $679.0K | 9,186 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $668.6K | 4,629 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $627.5K | 8,356 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $606.6K | 1,960 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.5K | 2,020 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $558.0K | 3,849 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $550.6K | 1,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $547.9K | 2,159 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $497.6K | 19,408 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $475.0K | 3,059 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $459.0K | 5,078 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.3K | 1,830 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.3K | 3,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $402.6K | 10,640 | 0.1% |