Q1 2026 Holdings
Filed 2026-04-21 | 38 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $190.6M | 594,030 | 15.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $189.4M | 1,596,822 | 15.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $186.7M | 2,913,636 | 15.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $80.9M | 917,288 | 6.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $77.0M | 932,323 | 6.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $76.3M | 1,280,740 | 6.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.3M | 126,187 | 4.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $47.4M | 1,702,554 | 3.9% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $44.1M | 76,477 | 3.7% |
| Freedom 100 Emerging Markets ETF(FRDM) | FREEDOM 100 EM | 02072L607 | $43.2M | 790,796 | 3.6% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $38.5M | 1,534,891 | 3.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $34.6M | 93,323 | 2.9% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $29.5M | 815,764 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $26.6M | 274,240 | 2.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.2M | 120,887 | 1.9% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $20.0M | 225,487 | 1.7% |
| First Eagle Overseas Equity ETF(FEOE) | FIRST EAGLE OVER | 75526L878 | $15.7M | 310,761 | 1.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $6.1M | 69,322 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $5.2M | 146,668 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 54,279 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 18,883 | 0.2% |
| FPA Global Equity ETF(FPAG) | FPA GBL EQTY ETF | 30254T577 | $1.7M | 47,179 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 13,602 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.1M | 27,682 | 0.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 8,063 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $750.0K | 29,250 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $749.7K | 2,607 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $548.2K | 2,160 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $444.0K | 5,972 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $419.8K | 1,134 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $408.8K | 6,000 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $389.2K | 7,364 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $291.4K | 448 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $280.5K | 1,313 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $272.1K | 3,695 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $236.2K | 5,550 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203.9K | 1,347 | 0.0% |