Q1 2026 Holdings
Filed 2026-05-05 | 60 holdings | $583.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $126.4M | 644,008 | 21.7% |
| Apple Inc(AAPL) | COM | 037833100 | $97.1M | 382,595 | 16.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.2M | 137,847 | 10.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.6M | 613,612 | 9.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $45.1M | 451,270 | 7.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.5M | 100,821 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.1M | 124,827 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.7M | 34,863 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.4M | 408,487 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 140,863 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3M | 26,612 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.9M | 106,608 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4M | 158,497 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6M | 46,412 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5M | 31,458 | 1.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.5M | 127,187 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 58,642 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 31,271 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.0M | 40,613 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 70,380 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,201 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,464 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,273 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 11,806 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 10,408 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 8,330 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $971.8K | 7,884 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $905.2K | 8,992 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $877.6K | 1,534 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $871.0K | 2,353 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $645.5K | 6,763 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $625.0K | 2,925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.1K | 2,982 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588.5K | 1,228 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544.1K | 833 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $501.0K | 6,984 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $482.1K | 15,805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482.0K | 1,972 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $481.7K | 6,143 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.2K | 1,646 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $454.7K | 15,610 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $454.7K | 5,507 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $443.2K | 4,012 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $412.3K | 280 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $408.2K | 1,319 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $374.0K | 3,767 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.3K | 1,152 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.7K | 731 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $263.9K | 3,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254.4K | 865 | 0.0% |