Q1 2026 Holdings
Filed 2026-05-08 | 113 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.2M | 134,523 | 12.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $32.9M | 660,081 | 9.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $21.3M | 281,795 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 32,080 | 5.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.1M | 116,591 | 4.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.1M | 150,363 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 58,750 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 40,201 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 35,842 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 15,684 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.1M | 260,238 | 3.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $7.0M | 373,224 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.4M | 76,404 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1M | 20,266 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,327 | 1.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.5M | 120,755 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 31,148 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 68,536 | 1.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.3M | 112,039 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 56,136 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 40,432 | 1.3% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $4.2M | 148,291 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 46,232 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,968 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,373 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 49,582 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 50,262 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 59,380 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,770 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,403 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,253 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,117 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,133 | 0.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.0M | 21,015 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.0M | 21,669 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 13,143 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,781 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,077 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,518 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,744 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,897 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,416 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,679 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,301 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,399 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $980.5K | 1,714 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $963.2K | 2,591 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $899.3K | 7,476 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $851.4K | 2,817 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $832.2K | 39,818 | 0.2% |