Q1 2026 Holdings
Filed 2026-05-06 | 73 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $13.6M | 155,676 | 8.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.7M | 149,022 | 7.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.5M | 113,900 | 6.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $9.3M | 190,315 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 105,260 | 5.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 24,310 | 4.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3M | 201,189 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8M | 55,960 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6M | 152,189 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 47,621 | 3.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.5M | 134,929 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 35,864 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 68,425 | 2.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.0M | 58,403 | 2.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.8M | 137,670 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 9,605 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 34,971 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,896 | 1.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.5M | 53,517 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 32,659 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 14,722 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,306 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,588 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 33,979 | 1.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.6M | 18,779 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 32,017 | 1.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.6M | 25,951 | 1.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.5M | 43,413 | 1.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.4M | 47,276 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,240 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 11,019 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $981.4K | 6,451 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $946.5K | 18,297 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $940.3K | 8,804 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $914.1K | 11,744 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $912.3K | 5,814 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $894.2K | 13,012 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $881.0K | 3,308 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $806.3K | 7,584 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $783.7K | 2,798 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $710.3K | 1 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $709.6K | 7,800 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $670.8K | 4,289 | 0.4% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $643.5K | 20,524 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.8K | 1,416 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $578.8K | 12,718 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $569.8K | 7,051 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $556.8K | 5,037 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $482.8K | 2,344 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $464.8K | 2,970 | 0.3% |