Q1 2026 Holdings
Filed 2026-04-14 | 73 holdings | $174.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.5M | 397,355 | 18.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7M | 385,705 | 14.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.8M | 79,241 | 13.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.7M | 372,761 | 8.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $10.9M | 118,869 | 6.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.7M | 178,654 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,350 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 217,797 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,381 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,796 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 9,726 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 10,990 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,460 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,246 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,492 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 48,395 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,196 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.3M | 27,594 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 18,820 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,708 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 7,155 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $973.7K | 5,078 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $922.7K | 26,332 | 0.5% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $919.7K | 34,995 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $870.8K | 1,522 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $837.1K | 1,287 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $804.7K | 4,614 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $800.6K | 1,226 | 0.5% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $736.9K | 21,378 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726.4K | 2,469 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $706.6K | 9,595 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $671.9K | 3,646 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $593.1K | 20,395 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $576.4K | 5,995 | 0.3% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $574.7K | 10,838 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $534.1K | 1,767 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $500.6K | 3,423 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $496.0K | 1,338 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $495.5K | 5,096 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $462.5K | 15,952 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $444.3K | 1,352 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $438.3K | 5,727 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.4K | 1,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.0K | 2,446 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $403.8K | 3,632 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $365.5K | 1,767 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $363.0K | 6,715 | 0.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $358.2K | 9,223 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $350.8K | 7,260 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $347.3K | 3,604 | 0.2% |