Q1 2026 Holdings
Filed 2026-05-05 | 252 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.9M | 145,300 | 7.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $86.9M | 840,231 | 7.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $43.6M | 392,287 | 3.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $31.8M | 1,401,152 | 2.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $31.4M | 615,239 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $29.6M | 591,139 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.1M | 288,750 | 2.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $25.5M | 515,238 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.7M | 929,663 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $24.3M | 438,652 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.4M | 306,530 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.1M | 745,894 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.1M | 401,124 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5M | 89,094 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.9M | 283,471 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.9M | 360,627 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $16.8M | 144,816 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.7M | 46,963 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.4M | 115,343 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.9M | 24,387 | 1.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $15.8M | 336,843 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $15.6M | 205,702 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.0M | 195,424 | 1.2% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $14.1M | 271,791 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1M | 155,530 | 1.2% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $13.8M | 662,643 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,826 | 1.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $12.6M | 276,912 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 39,297 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 99,019 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.1M | 561,307 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.0M | 308,575 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.9M | 351,334 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11.6M | 428,478 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.5M | 296,120 | 1.0% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $11.5M | 180,706 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 170,559 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $10.7M | 221,406 | 0.9% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $10.4M | 596,857 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.4M | 101,314 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.3M | 34,317 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.2M | 290,014 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 185,778 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.9M | 123,355 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.5M | 180,692 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,683 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 72,935 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.9M | 131,140 | 0.7% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $7.5M | 525,107 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4M | 254,119 | 0.6% |