Q1 2026 Holdings
Filed 2026-04-15 | 67 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $262.8M | 1,375,849 | 21.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257.0M | 526,893 | 20.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $186.6M | 2,085,563 | 15.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $133.7M | 1,716,738 | 10.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.1M | 1,384,549 | 7.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $83.4M | 393,959 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $48.1M | 995,929 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $45.4M | 424,104 | 3.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.1M | 291,422 | 2.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $19.5M | 529,159 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.9M | 62,612 | 1.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $7.5M | 147,397 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 111,552 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 155,871 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 36,842 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 6,792 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,395 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 42,489 | 0.2% |
| BlackRock ETF Trust(SDY) | I Shares | 78464A763 | $2.2M | 15,499 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 26,243 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,466 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,162 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,477 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,278 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,427 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,344 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,034 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,980 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,750 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,449 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $992.7K | 13,226 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $897.5K | 6,036 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $894.1K | 4,934 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $886.9K | 7,961 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $862.9K | 6,687 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $690.2K | 10,371 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $646.7K | 1,929 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $577.8K | 13,531 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $575.5K | 3,317 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $535.9K | 2,177 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $514.9K | 28,213 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 5,459 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $433.7K | 8,672 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.1K | 757 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $353.5K | 469 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $346.6K | 3,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.4K | 1,611 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306.5K | 1,003 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $298.4K | 4,964 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $292.4K | 600 | 0.0% |