Q1 2026 Holdings
Filed 2026-04-29 | 44 holdings | $232.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.6M | 181,469 | 15.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.7M | 68,077 | 12.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 178,661 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 289,181 | 8.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.7M | 498,850 | 7.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.9M | 219,460 | 7.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4M | 185,254 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 18,332 | 4.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.1M | 189,473 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9M | 297,813 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 26,320 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 191,069 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 205,376 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,062 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 23,013 | 1.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.0M | 62,497 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,652 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,293 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,480 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 12,626 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,098 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,369 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $971.2K | 3,827 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $918.2K | 4,784 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $824.6K | 11,593 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $816.0K | 7,424 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $787.2K | 7,611 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $761.1K | 1,165 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $751.1K | 11,123 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $734.9K | 5,036 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $684.5K | 1,186 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $535.9K | 4,525 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $484.8K | 9,610 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.2K | 2,128 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $436.6K | 8,366 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $413.1K | 5,269 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374.5K | 1,167 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $353.0K | 990 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $342.6K | 1,193 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $334.0K | 1,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327.4K | 1,930 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $251.4K | 3,171 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.7K | 519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.0K | 611 | 0.1% |