Q1 2026 Holdings
Filed 2026-04-15 | 83 holdings | $502.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $146.3M | 224,004 | 29.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.3M | 715,156 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.0M | 1,562,047 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3M | 243,717 | 6.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2M | 56,780 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5M | 215,431 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 63,373 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.8M | 317,426 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.8M | 129,797 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.2M | 2,232,613 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 158,237 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 39,227 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8M | 171,794 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 29,628 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.8M | 185,317 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7M | 63,178 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 10,253 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 91,932 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 7,484 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,747 | 0.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.0M | 84,935 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 10,689 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,121 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,927 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 189,515 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 13,986 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,748 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,751 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.6M | 15,557 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 41,309 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,686 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 97,835 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,700 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.1M | 9,112 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,569 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,481 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $967.7K | 4,880 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $900.6K | 2,112 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $863.8K | 17,163 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $847.7K | 5,724 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $832.0K | 8,304 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812.0K | 1,859 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $805.5K | 7,121 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $794.6K | 32,105 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $745.4K | 29,072 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.0K | 3,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730.4K | 1,973 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $697.6K | 1,131 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $621.7K | 7,814 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $614.0K | 5,563 | 0.1% |