Q1 2026 Holdings
Filed 2026-04-10 | 1492 holdings | $440.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.2M | 468,114 | 13.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.7M | 480,838 | 10.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.5M | 522,137 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 41,600 | 6.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.4M | 85,097 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.0M | 329,392 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.5M | 799,274 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 34,084 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6M | 67,379 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 46,749 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,238 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 15,662 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 111,972 | 2.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.8M | 102,189 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 130,921 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 18,542 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 46,606 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,504 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 13,045 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 137,283 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,398 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,819 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,400 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 34,215 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,737 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,608 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,127 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,116 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.7M | 29,071 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 57,417 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,037 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,192 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,315 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,770 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,409 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,335 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $942.6K | 2,892 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $923.7K | 36,801 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $898.0K | 6,490 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $784.6K | 3,999 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $746.4K | 24,328 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $723.5K | 10,713 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $693.7K | 7,187 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $663.3K | 760 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $650.0K | 1,488 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $644.6K | 2,271 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $623.0K | 2,940 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $499.8K | 2,324 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $499.7K | 5,197 | 0.1% |