Q1 2026 Holdings
Filed 2026-05-11 | 76 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 23,771 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,206 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 93,486 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 26,453 | 6.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 20,245 | 4.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,641 | 4.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.3M | 81,495 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 19,386 | 3.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 43,228 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,190 | 3.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.2M | 56,702 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 15,777 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 56,745 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,107 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 68,707 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 21,593 | 1.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.0M | 80,013 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 65,854 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 22,055 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,816 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,870 | 1.3% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $1.4M | 27,340 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 17,564 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,349 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 24,744 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 32,108 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.0M | 20,775 | 0.9% |
| Loews Corp(L) | COM | 540424108 | $800.6K | 7,500 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $764.6K | 12,790 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $745.1K | 9,502 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $716.6K | 3,033 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $706.2K | 7,962 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $698.7K | 1,458 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $694.4K | 4,200 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $647.7K | 6,262 | 0.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $644.4K | 18,608 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $590.8K | 11,842 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $589.6K | 11,803 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $580.4K | 2,805 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $519.0K | 12,644 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516.0K | 790 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.9K | 1,760 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $495.5K | 5,343 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $468.7K | 2,430 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $452.6K | 6,581 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $383.7K | 590 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $374.7K | 3,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374.6K | 1,533 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $367.1K | 4,667 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.9K | 1,632 | 0.3% |