Q1 2026 Holdings
Filed 2026-05-06 | 44 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.1M | 843,187 | 22.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | 617,688 | 13.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.9M | 300,323 | 11.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $28.7M | 305,776 | 9.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.3M | 327,417 | 8.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.1M | 343,129 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 249,993 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 36,111 | 2.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.6M | 55,514 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 26,896 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1M | 59,081 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.7M | 30,592 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 38,460 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 45,675 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 39,466 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,766 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,844 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.3M | 36,031 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1M | 5,199 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 26,844 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,412 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 8,772 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 39,330 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,050 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,900 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.0M | 22,071 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $811.9K | 5,569 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $781.0K | 9,583 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $664.5K | 8,475 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $663.6K | 22,069 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $607.9K | 12,184 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $587.3K | 1,943 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $342.1K | 4,904 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $336.7K | 1,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $323.7K | 1,236 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $313.8K | 3,800 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $312.8K | 3,294 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $303.3K | 2,315 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281.9K | 2,902 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $278.4K | 6,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $224.7K | 1,080 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $214.3K | 2,266 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $209.4K | 3,419 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $201.6K | 629 | 0.1% |