Q1 2026 Holdings
Filed 2026-05-15 | 57 holdings | $315.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.1M | 91,462 | 18.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.2M | 156,352 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3M | 62,520 | 8.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $25.5M | 536,335 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 397,267 | 7.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.2M | 684,686 | 6.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9M | 396,082 | 6.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.1M | 192,529 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0M | 160,040 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 206,964 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.6M | 284,843 | 3.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.3M | 402,510 | 3.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.5M | 342,507 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2M | 22,862 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 211,231 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 147,643 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,105 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6M | 44,863 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,526 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,385 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,743 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 7,056 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 69,833 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 34,807 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,692 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,202 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.3K | 2,742 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $927.5K | 3,654 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $822.7K | 8,746 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $727.4K | 13,381 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $710.0K | 5,959 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628.0K | 2,213 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $592.7K | 3,388 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $590.7K | 885 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $530.3K | 21,744 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $510.6K | 6,690 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $424.8K | 1,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.0K | 2,402 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $387.0K | 1,292 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $349.0K | 1,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $331.0K | 11,780 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328.1K | 2,778 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.3K | 597 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $304.4K | 9,987 | 0.1% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $304.0K | 12,548 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $301.1K | 1,429 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $300.2K | 12,406 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $275.8K | 873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.3K | 1,131 | 0.1% |