Q1 2026 Holdings
Filed 2026-05-13 | 74 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,915 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,953 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATIONAL VAL FD | 25434V807 | $1.2M | 22,834 | 0.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.2M | 4,337 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,388 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $1.3M | 27,418 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,664 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 62,743 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,364 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 34,959 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 16,985 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,747 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,843 | 1.4% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7M | 57,105 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,126 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7M | 19,436 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,983 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.9M | 38,799 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4M | 97,926 | 4.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.9M | 184,989 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 110,740 | 6.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $12.6M | 19,335 | 8.1% |
| Dimesional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.2M | 389,842 | 9.8% |
| Flexshares TR(TDTF) | IBOXX 5 YR TRGT | 33939L605 | $38.9M | 1,615,297 | 25.1% |