Q1 2026 Holdings
Filed 2026-04-15 | 176 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $45.3M | 602,359 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1M | 70,491 | 8.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.6M | 1,554,058 | 6.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $31.3M | 404,177 | 5.9% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $25.3M | 698,058 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9M | 183,973 | 4.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.5M | 398,220 | 3.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $17.5M | 232,513 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.7M | 330,356 | 3.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $16.5M | 454,898 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 23,991 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.4M | 129,644 | 2.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $10.1M | 269,777 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 34,990 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5M | 153,033 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.3M | 82,170 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 30,801 | 1.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $6.6M | 143,143 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.5M | 46,833 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,511 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.7M | 203,090 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,871 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 83,843 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 70,284 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 90,376 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.5M | 64,640 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 10,548 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8M | 50,342 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,420 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.5M | 8,623 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,564 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.3M | 103,188 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,616 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,892 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.2M | 88,975 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,290 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6M | 16,328 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 18,971 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5M | 21,370 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 45,203 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 85,038 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,921 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,634 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 5,539 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 22,315 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,659 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,712 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,199 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 21,387 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,959 | 0.3% |