Q1 2026 Holdings
Filed 2026-05-14 | 206 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $92.6M | 1,200,704 | 10.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $85.2M | 130,958 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.6M | 241,786 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.3M | 549,283 | 8.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.4M | 724,403 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.5M | 66,023 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.2M | 95,825 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.0M | 1,324,361 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.4M | 505,137 | 3.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.5M | 140,924 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.2M | 64,112 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 209,682 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.8M | 473,953 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9M | 49,347 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2M | 125,157 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 195,009 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 45,076 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 20,082 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 19,400 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1M | 21,771 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 31,465 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6M | 231,273 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.3M | 84,316 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 42,724 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 20,899 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.9M | 59,205 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 82,452 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.5M | 66,268 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 23,874 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 19,418 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0M | 86,541 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 122,547 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 33,500 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 15,093 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 47,363 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 11,467 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 23,478 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 24,045 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.1M | 76,866 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 9,380 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 14,413 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,590 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,500 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 104,310 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 27,815 | 0.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.5M | 33,687 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,903 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 19,942 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,411 | 0.3% |