Q1 2026 Holdings
Filed 2026-05-08 | 29 holdings | $139.9M | 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 | $33.8M | 105,412 | 24.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.1M | 274,017 | 15.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7M | 226,278 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 24,757 | 10.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.4M | 257,330 | 8.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2M | 149,800 | 8.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 21,630 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,108 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 31,664 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,381 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,066 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,343 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,566 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,566 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,707 | 1.1% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $1.3M | 13,338 | 1.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.1M | 11,442 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $868.8K | 10,960 | 0.6% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $863.6K | 8,424 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $859.7K | 8,500 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.8K | 1,674 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $526.8K | 1,214 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $515.4K | 793 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $348.0K | 1,164 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $347.6K | 815 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $330.4K | 2,921 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330.1K | 2,744 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.2K | 456 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $259.0K | 3,356 | 0.2% |