Q1 2026 Holdings
Filed 2026-04-24 | 121 holdings | $368.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.9M | 786,765 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2M | 75,371 | 13.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.5M | 464,730 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.8M | 86,461 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.9M | 147,393 | 7.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.8M | 330,131 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3M | 299,955 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 136,144 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.1M | 302,477 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 50,706 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 183,337 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.8M | 67,197 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 28,336 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.3M | 95,556 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 190,885 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 21,005 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,203 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,151 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 11,614 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,261 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $970.5K | 1,492 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $909.9K | 7,682 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $722.3K | 2,302 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $529.7K | 2,574 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452.5K | 1,061 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $433.3K | 512 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $432.0K | 1,338 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $425.9K | 1,525 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $418.2K | 3,697 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $409.4K | 8,449 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $384.9K | 1,288 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $366.9K | 651 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $366.4K | 1,735 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.9K | 1,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321.0K | 1,091 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.2K | 549 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.6K | 1,280 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.1K | 1,557 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $224.4K | 4,578 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $189.0K | 2,293 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $186.0K | 1,903 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $175.4K | 473 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.4K | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.5K | 626 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $165.0K | 2,319 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $142.7K | 863 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $137.1K | 637 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $129.2K | 894 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $125.3K | 846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.3K | 639 | 0.0% |