Q1 2026 Holdings
Filed 2026-05-08 | 1273 holdings | $452.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.6M | 432,060 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.0M | 97,666 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.2M | 339,430 | 4.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.3M | 114,845 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 35,590 | 3.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $13.7M | 176,465 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.3M | 273,612 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.3M | 255,549 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.9M | 38,663 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.4M | 203,556 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.8M | 77,180 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.7M | 199,094 | 1.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $6.5M | 101,097 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,082 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,263 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $6.0M | 290,687 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.0M | 361,721 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.9M | 354,188 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.8M | 311,093 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $5.6M | 265,879 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $5.6M | 269,234 | 1.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.4M | 71,659 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 98,046 | 1.1% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $4.8M | 186,006 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4M | 53,675 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.4M | 66,492 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.0M | 97,618 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.9M | 92,901 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,995 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,742 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 21,016 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5M | 58,038 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 131,109 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.2M | 32,245 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.1M | 37,903 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 59,823 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.0M | 152,758 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.0M | 145,217 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,915 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.9M | 88,639 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.9M | 147,036 | 0.6% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $2.9M | 108,907 | 0.6% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $2.8M | 108,663 | 0.6% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $2.7M | 102,743 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,891 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 102,848 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 48,095 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,784 | 0.5% |
| Spdr Index SHS FDS(GMF) | STATE STREET SPD | 78463X301 | $2.2M | 16,307 | 0.5% |