Q1 2026 Holdings
Filed 2026-05-07 | 45 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.1M | 360,959 | 15.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.0M | 62,600 | 15.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.5M | 95,132 | 14.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.5M | 72,513 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 315,916 | 6.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5M | 66,574 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1M | 116,642 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 20,282 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 36,027 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 22,033 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 55,588 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 39,857 | 1.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 56,392 | 1.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.0M | 35,691 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,493 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,508 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,547 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,197 | 0.9% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $1.4M | 27,863 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 16,768 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,703 | 0.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.0M | 4,738 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $782.5K | 1,310 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $779.4K | 1,784 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $691.6K | 3,753 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $640.0K | 6,470 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $541.3K | 11,582 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $490.3K | 16,305 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $464.4K | 14,999 | 0.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $415.3K | 12,381 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $404.5K | 5,632 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $395.4K | 4,368 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $388.8K | 15,512 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $381.0K | 1,481 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $364.9K | 3,726 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $344.1K | 1,356 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $321.7K | 4,572 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $318.2K | 4,157 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.3K | 811 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.3K | 922 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.4K | 855 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243.5K | 571 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $227.8K | 9,213 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.9K | 597 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217.3K | 8,474 | 0.1% |