Q1 2026 Holdings
Filed 2026-04-14 | 115 holdings | $342.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34.3M | 93,265 | 10.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.8M | 396,434 | 8.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.8M | 134,920 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 39,388 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9M | 149,888 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 199,306 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.6M | 176,092 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.8M | 42,420 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 127,103 | 3.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.9M | 295,374 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.1M | 211,042 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8M | 330,938 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1M | 159,743 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.8M | 89,454 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 22,944 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 90,269 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 80,366 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 20,462 | 1.3% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $4.1M | 152,995 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 81,560 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 10,751 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 105,836 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 64,364 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,107 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,904 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 21,312 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 50,996 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,744 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 27,622 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,732 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,501 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 101,088 | 0.6% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $2.2M | 80,775 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,460 | 0.6% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $1.8M | 64,553 | 0.5% |
| Ishares TR(MMAX) | LARGE CAP MAX BU | 46438G455 | $1.8M | 67,042 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,580 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,810 | 0.5% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.5M | 32,395 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 30,447 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 46,213 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,465 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 65,564 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,126 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.3M | 52,498 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.3M | 3,964 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,731 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,595 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,108 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $994.5K | 3,797 | 0.3% |