Q1 2026 Holdings
Filed 2026-05-12 | 62 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 42,230 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8M | 44,272 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 88,569 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 101,207 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 218,113 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 71,151 | 3.9% |
| EA Series Trust(DDXX) | Defined Duration 20 | 02072Q325 | $5.8M | 226,970 | 4.1% |
| EA Series Trust(DDV) | Defined Duration 5 | 02072Q333 | $7.7M | 307,648 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 311,043 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 26,319 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.9M | 93,013 | 9.1% |
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $43.4M | 1,790,303 | 30.8% |