Q1 2026 Holdings
Filed 2026-04-27 | 124 holdings | $462.4M | 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 | $84.3M | 1,088,824 | 18.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.3M | 159,786 | 11.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.5M | 414,167 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.8M | 152,034 | 6.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $22.4M | 448,927 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.4M | 28,627 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3M | 39,707 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 260,262 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 53,967 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 191,210 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 130,666 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 94,512 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 180,241 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 131,980 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6M | 45,230 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 36,522 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 19,846 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 83,000 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 63,285 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.8M | 84,967 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 76,312 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 54,989 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 20,767 | 1.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $4.0M | 94,062 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,941 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 49,140 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.9M | 59,976 | 0.6% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $2.4M | 85,847 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,149 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,973 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,410 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,140 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,586 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,826 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,842 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 45,488 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 14,669 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 56,809 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $872.0K | 3,202 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $842.4K | 15,629 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $719.7K | 722 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.4K | 1,846 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $672.9K | 4,617 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $670.1K | 2,336 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $648.2K | 6,442 | 0.1% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $622.3K | 23,422 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $573.3K | 4,314 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558.5K | 855 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.4K | 2,926 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $483.8K | 3,349 | 0.1% |