Q1 2026 Holdings
Filed 2026-05-15 | 47 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 40,730 | 18.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 340,970 | 16.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.2M | 214,932 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 241,773 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 37,090 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 26,226 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 84,058 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 54,073 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 44,481 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,379 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 33,439 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4M | 71,734 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 13,890 | 2.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.7M | 98,187 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 30,818 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,815 | 1.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.2M | 67,849 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 10,999 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,422 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,416 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,157 | 1.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.3M | 16,669 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 9,451 | 0.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $918.3K | 9,189 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834.1K | 4,005 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $741.4K | 9,686 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $714.8K | 2,489 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.3K | 2,103 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $410.2K | 15,999 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404.2K | 1,092 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.0K | 2,216 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.7K | 1,143 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $312.3K | 2,710 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $296.0K | 688 | 0.2% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $295.5K | 3,903 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279.9K | 584 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $276.0K | 1,996 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $266.0K | 2,591 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.4K | 882 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $253.5K | 5,092 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $247.8K | 1,716 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $241.3K | 262 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $234.3K | 9,334 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $231.6K | 7,593 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $224.6K | 4,805 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.3K | 768 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $205.2K | 2,589 | 0.2% |