Q1 2026 Holdings
Filed 2026-05-15 | 145 holdings | $720.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $108.3M | 248,021 | 15.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $57.3M | 519,501 | 8.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56.7M | 383,007 | 7.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49.6M | 643,659 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.4M | 383,662 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.2M | 383,389 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.7M | 131,200 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.6M | 32,386 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.0M | 684,743 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.1M | 193,568 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.1M | 185,764 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.9M | 192,316 | 2.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $14.6M | 123,424 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 52,339 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 18,812 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.7M | 70,643 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 22,484 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4M | 120,379 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5M | 169,803 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 36,970 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.1M | 78,013 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 26,925 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 24,741 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,741 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,137 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.6M | 77,992 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 59,363 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.2M | 46,625 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 17,758 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 79,357 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,698 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.9M | 85,101 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 49,303 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.7M | 18,724 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,349 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 18,818 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 13,213 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,884 | 0.5% |
| Astrazeneca PLC F Sponsored ADR(AZN) | COMMON | 046353108 | $3.0M | 15,213 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 6,883 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,342 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,628 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,080 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 48,999 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 96,957 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 17,193 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,836 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,282 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 24,218 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 12,322 | 0.3% |