Q1 2026 Holdings
Filed 2026-05-12 | 55 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.8M | 95,896 | 24.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.6M | 231,281 | 19.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $15.2M | 195,826 | 11.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 62,073 | 7.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.2M | 74,735 | 6.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $5.7M | 148,963 | 4.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.1M | 54,457 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.1M | 43,024 | 3.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.0M | 145,345 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,557 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 3,699 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,086 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,918 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,218 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $991.0K | 1,011 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $935.4K | 2,527 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $838.3K | 6,342 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $651.1K | 7,961 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646.3K | 2,088 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $570.5K | 1,984 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.5K | 2,619 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $525.1K | 2,914 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $494.3K | 2,864 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $443.8K | 5,909 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.8K | 1,533 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $429.8K | 7,952 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $398.6K | 2,016 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $368.1K | 12,780 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.5K | 1,274 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $362.8K | 21,352 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $345.0K | 6,647 | 0.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $341.6K | 11,215 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $331.1K | 7,020 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.5K | 569 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $324.4K | 11,620 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321.6K | 865 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $300.2K | 2,383 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $293.3K | 18,162 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $283.4K | 1,735 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $256.0K | 945 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $251.5K | 2,575 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.6K | 852 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.8K | 264 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234.9K | 1,421 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $234.0K | 1,264 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.5K | 1,023 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $209.6K | 3,649 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $207.4K | 9,188 | 0.2% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $203.8K | 6,729 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $203.4K | 9,498 | 0.2% |