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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9M | 396,082 | 6.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.2M | 684,686 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 397,267 | 7.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $25.5M | 536,335 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3M | 62,520 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.2M | 156,352 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.1M | 91,462 | 18.4% |