Q1 2026 Holdings
Filed 2026-04-30 | 276 holdings | $994.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $107.7M | 246,527 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.0M | 463,695 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.7M | 116,600 | 5.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $46.3M | 505,482 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44.1M | 206,484 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.9M | 606,648 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33.3M | 330,578 | 3.3% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $23.4M | 446,173 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 81,130 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 117,385 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.3M | 29,749 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 52,233 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.8M | 213,030 | 1.8% |
| American Centy ETF TR(AVTM) | AVANTIS TOTAL EQ | 02507A606 | $17.5M | 371,216 | 1.8% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $16.6M | 339,700 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 39,947 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.9M | 29,145 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.1M | 78,418 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 18,120 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 17,484 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.2M | 50,197 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.7M | 72,777 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 92,951 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 34,418 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.3M | 84,816 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 28,619 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2M | 23,032 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 36,948 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 27,427 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.8M | 69,148 | 0.8% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $7.7M | 765,605 | 0.8% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $7.6M | 259,838 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.5M | 68,575 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4M | 24,464 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 23,699 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 33,308 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.7M | 55,476 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.6M | 68,826 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 59,425 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 27,837 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.9M | 63,400 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 33,319 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.4M | 108,095 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 11,669 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.5M | 48,456 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 14,518 | 0.5% |
| AB Active Etfs Inc(NYM) | NEW YORK INTERME | 00039J764 | $4.0M | 162,010 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,978 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 12,956 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,661 | 0.4% |