Q1 2026 Holdings
Filed 2026-05-12 | 51 holdings | $336.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $123.5M | 3,100,277 | 36.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $76.1M | 1,302,965 | 22.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $46.7M | 895,620 | 13.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.8M | 347,734 | 8.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $23.4M | 933,499 | 6.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 137,397 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 47,479 | 1.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.7M | 43,208 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.3M | 19,374 | 0.7% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.1M | 40,832 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.8M | 26,410 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,035 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,819 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0M | 7,938 | 0.3% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.0M | 19,362 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $909.5K | 15,536 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $844.9K | 4,980 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793.2K | 3,245 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $686.8K | 2,706 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.5K | 3,111 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648.4K | 1,353 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625.8K | 3,005 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $546.7K | 3,691 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $542.7K | 1,845 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $504.1K | 7,076 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $481.1K | 2,931 | 0.1% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $456.7K | 9,817 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $443.3K | 4,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439.5K | 1,187 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $415.4K | 1,295 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $389.7K | 1,894 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $385.7K | 593 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377.4K | 864 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $376.3K | 2,642 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $372.7K | 1,320 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $372.7K | 4,452 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $339.4K | 4,519 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $322.9K | 1,332 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $319.7K | 12,015 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.2K | 1,601 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $269.7K | 2,366 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.1K | 252 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $248.0K | 3,116 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $242.6K | 2,684 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.5K | 365 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $237.8K | 1,006 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $232.9K | 2,268 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.7K | 764 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $201.0K | 2,657 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $200.5K | 2,651 | 0.1% |