Q1 2026 Holdings
Filed 2026-05-08 | 120 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.1M | 292,449 | 11.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.6M | 201,795 | 9.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.4M | 118,649 | 8.9% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $15.9M | 159,566 | 7.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.3M | 289,049 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 44,749 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 75,608 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 72,797 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 24,041 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,337 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 9,698 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 41,969 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 48,035 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,463 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 56,871 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,365 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,255 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,478 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 18,587 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,263 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,721 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,554 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,538 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,733 | 0.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5M | 57,276 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,665 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,667 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,489 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,024 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,407 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,117 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,817 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 3,742 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.2M | 16,995 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,032 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 17,629 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,164 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 4,652 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,565 | 0.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.0M | 14,314 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $978.1K | 13,901 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $913.9K | 1,290 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $874.9K | 8,028 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $850.7K | 7,042 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.1K | 1,722 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $808.0K | 2,817 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $798.1K | 3,047 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779.5K | 4,595 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $768.8K | 9,970 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $756.4K | 2,213 | 0.4% |