Q1 2026 Holdings
Filed 2026-04-14 | 67 holdings | $506.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $53.8M | 975,639 | 10.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $41.1M | 1,266,030 | 8.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.1M | 783,398 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.7M | 136,177 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 41,031 | 5.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $26.8M | 961,046 | 5.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.9M | 79,846 | 4.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21.5M | 482,983 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.3M | 240,633 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.4M | 408,410 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.2M | 477,655 | 4.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $18.9M | 385,828 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 247,152 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 265,318 | 2.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $14.1M | 367,331 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.6M | 129,203 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5M | 151,992 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 36,861 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.2M | 92,054 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,256 | 1.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.9M | 98,295 | 1.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $6.8M | 292,630 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8M | 39,591 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 57,979 | 1.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.0M | 107,112 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 66,740 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,023 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 64,837 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,981 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4M | 75,881 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,476 | 0.3% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $1.3M | 13,105 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 22,071 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,822 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.1M | 18,397 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,680 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $923.0K | 29,228 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $801.3K | 918 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $724.7K | 40,396 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $615.7K | 6,439 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $562.9K | 1,647 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $536.0K | 1,671 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $525.4K | 6,350 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $497.6K | 11,906 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.1K | 2,706 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.6K | 955 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $446.1K | 686 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $432.7K | 4,800 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $416.6K | 1,530 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $400.6K | 1,539 | 0.1% |