Q1 2026 Holdings
Filed 2026-05-11 | 137 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 37,361 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 19,414 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,096 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,200 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 11,995 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 47,840 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7M | 35,278 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.8M | 36,745 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,299 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 9,578 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,631 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 47,469 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 22,629 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,925 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7M | 75,408 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 12,256 | 1.3% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $3.8M | 69,663 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,642 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.2M | 43,949 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 38,501 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 22,166 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 19,996 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 30,101 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6M | 43,513 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 20,483 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,048 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 66,918 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3M | 111,178 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 104,131 | 2.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $7.3M | 97,174 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 23,772 | 4.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $11.6M | 228,259 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7M | 159,669 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7M | 129,681 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 66,573 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.0M | 217,792 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 35,621 | 8.2% |