Q1 2026 Holdings
Filed 2026-05-01 | 138 holdings | $589.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.6M | 1,398,364 | 15.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.4M | 137,866 | 14.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $59.8M | 2,529,398 | 10.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $42.6M | 684,213 | 7.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $38.1M | 54,576 | 6.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $30.3M | 419,573 | 5.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $24.8M | 619,075 | 4.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $20.6M | 407,444 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 56,861 | 3.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $17.9M | 788,741 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6M | 510,702 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7M | 345,745 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.2M | 131,927 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 26,547 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 59,942 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 243,731 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,221 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 54,581 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.6M | 56,513 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 54,555 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 21,667 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,756 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,315 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,303 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,884 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.8M | 59,973 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,692 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,933 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,555 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,948 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,202 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7M | 45,369 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 12,457 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.6M | 46,185 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,508 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,317 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 14,296 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,082 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,411 | 0.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.3M | 24,178 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,247 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 48,683 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,031 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 48,420 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,198 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $989.5K | 7,962 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $966.3K | 1,364 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $860.9K | 936 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $855.7K | 2,302 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $810.2K | 1,855 | 0.1% |