Q1 2026 Holdings
Filed 2026-04-14 | 710 holdings | $473.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.6M | 415,652 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 39,993 | 5.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $19.7M | 168,496 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 97,940 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 58,947 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 252,431 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,817 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 36,324 | 2.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $9.3M | 179,552 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 40,701 | 1.8% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $8.5M | 396,511 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 63,207 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 26,565 | 1.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $7.0M | 134,983 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,580 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,057 | 1.2% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $5.7M | 111,395 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.3M | 194,938 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 30,478 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 69,033 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,202 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 16,889 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 12,753 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.3M | 99,346 | 0.9% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.9M | 55,335 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 5,375 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,869 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 29,169 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.5M | 69,659 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.2M | 74,388 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 126,419 | 0.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.0M | 119,857 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,448 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,952 | 0.6% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.5M | 36,335 | 0.5% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.4M | 60,062 | 0.5% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.4M | 77,731 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.4M | 73,194 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 42,396 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,672 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,834 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,277 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 48,742 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.2M | 82,658 | 0.5% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $2.2M | 23,377 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2M | 55,118 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,648 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 28,132 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0M | 51,063 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8M | 22,717 | 0.4% |