Q1 2026 Holdings
Filed 2026-04-14 | 236 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $470.5M | 1,466,525 | 30.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $139.1M | 1,889,555 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.4M | 1,380,121 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $69.3M | 837,667 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59.5M | 791,802 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.0M | 924,655 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.2M | 507,562 | 2.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $39.1M | 809,845 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.0M | 99,375 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.7M | 1,022,101 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.1M | 248,732 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.8M | 199,731 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $18.0M | 91,058 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.5M | 282,707 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 25,226 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $15.5M | 69,015 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.3M | 103,642 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2M | 52,913 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.9M | 290,060 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.8M | 21,251 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 57,921 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1M | 490,807 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 163,502 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.0M | 36,805 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8M | 186,606 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 87,338 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 101,688 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,762 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7M | 298,970 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7M | 280,724 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 58,988 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 305,184 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 242,410 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.4M | 88,315 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 91,117 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 85,802 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1M | 114,540 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.8M | 50,849 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 49,984 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 32,266 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 112,614 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,707 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 158,737 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,171 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 46,769 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 5,878 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.9M | 84,361 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 80,336 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,194 | 0.2% |