Q1 2026 Holdings
Filed 2026-05-08 | 28 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 49,497 | 18.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 268,455 | 14.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $9.7M | 251,068 | 8.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.9M | 194,130 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 102,417 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 41,566 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 99,325 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 19,476 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 69,079 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $5.2M | 195,969 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 100,621 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8M | 22,286 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 8,330 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 57,902 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 32,336 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.5M | 19,637 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,573 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 32,200 | 1.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $688.6K | 15,940 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $656.0K | 6,569 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $611.4K | 12,757 | 0.5% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $583.3K | 6,772 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $579.2K | 2,666 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $484.2K | 1,908 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $338.9K | 1,434 | 0.3% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $317.8K | 10,494 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $279.0K | 7,457 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $205.3K | 13,787 | 0.2% |