Q1 2026 Holdings
Filed 2026-04-09 | 94 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $72.5M | 660,553 | 18.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70.1M | 331,900 | 17.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $33.0M | 226,691 | 8.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.8M | 509,362 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4M | 213,995 | 4.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $17.8M | 380,104 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.3M | 305,716 | 3.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $9.5M | 100,823 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 37,577 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 40,973 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,613 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 65,645 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 49,482 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.8M | 16,174 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 89,453 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 24,434 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 65,778 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,510 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 22,996 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 25,743 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6M | 80,514 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,483 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 44,969 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 31,727 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 25,594 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,092 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,284 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 30,709 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,927 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.8M | 39,105 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 18,710 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,285 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,913 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,542 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,750 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 10,964 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,777 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,125 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 20,590 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,586 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,884 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 5,912 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $958.7K | 6,539 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $953.5K | 12,365 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $935.5K | 3,686 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $912.8K | 9,113 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $874.8K | 4,027 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $833.2K | 2,905 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825.2K | 2,220 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $798.4K | 6,786 | 0.2% |