Q1 2026 Holdings
Filed 2026-04-28 | 66 holdings | $354.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.3M | 219,258 | 19.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $64.7M | 1,086,123 | 18.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.3M | 440,860 | 8.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.2M | 174,008 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.4M | 745,202 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.9M | 711,919 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.5M | 280,077 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.5M | 191,780 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.9M | 148,916 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 57,656 | 2.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.0M | 53,524 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 41,069 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,853 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.5M | 93,717 | 1.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.1M | 52,750 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.0M | 202,043 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 6,678 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,047 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1M | 44,791 | 0.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $3.0M | 104,269 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,758 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,060 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,012 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 18,486 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,170 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,961 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,518 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $994.5K | 3,797 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $936.2K | 3,775 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892.4K | 4,285 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891.4K | 3,100 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $768.8K | 2,677 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $755.8K | 3,479 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $746.9K | 1,294 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $681.6K | 2,812 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $655.9K | 4,429 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $641.1K | 4,133 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $621.2K | 8,271 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $606.9K | 5,699 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $602.0K | 2,799 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $588.0K | 6,149 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $572.3K | 1,740 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $546.9K | 1,600 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $546.8K | 6,165 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $525.0K | 3,950 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.9K | 2,386 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $501.2K | 3,544 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $479.8K | 1,508 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $462.7K | 1,665 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $419.5K | 5,440 | 0.1% |