Q1 2026 Holdings
Filed 2026-05-05 | 115 holdings | $488.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $74.7M | 762,853 | 15.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $47.7M | 957,011 | 9.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.2M | 284,162 | 6.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $27.5M | 310,912 | 5.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $23.4M | 248,782 | 4.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $23.3M | 411,446 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8M | 644,237 | 3.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.5M | 129,439 | 3.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.1M | 379,411 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 183,347 | 2.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $10.2M | 180,822 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 105,299 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.8M | 190,637 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.6M | 174,963 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 151,507 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1M | 266,519 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 33,912 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.3M | 123,386 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 66,619 | 1.5% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $7.0M | 321,009 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 196,507 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.2M | 112,351 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.2M | 39,992 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,643 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 28,388 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5M | 18,272 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.5M | 113,838 | 1.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $4.9M | 103,005 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 48,472 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 19,352 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 169,498 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 58,411 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,649 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.6M | 104,864 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,914 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 44,091 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.7M | 17,127 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.7M | 44,053 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,807 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,327 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.4M | 54,129 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,262 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,618 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.2M | 40,241 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,198 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,787 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,918 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,525 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0M | 8,139 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $992.5K | 94,165 | 0.2% |