Q1 2026 Holdings
Filed 2026-04-17 | 111 holdings | $320.7M | 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 | $49.6M | 75,889 | 15.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 165,186 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 93,868 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8M | 199,035 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 74,492 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 32,705 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 212,245 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.5M | 180,383 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 17,861 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6M | 77,526 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 43,932 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.3M | 117,161 | 2.3% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $6.3M | 127,016 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.5M | 49,436 | 1.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.3M | 75,001 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 189,071 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,392 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 82,875 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,680 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.1M | 40,383 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,764 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 13,771 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 80,476 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 12,610 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 5,274 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,309 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,088 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 45,874 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.8M | 69,123 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,037 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.5M | 53,830 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,623 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.3M | 45,179 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,862 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 6,791 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,468 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1M | 14,079 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,653 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 13,130 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,331 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,852 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.4M | 18,624 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 25,744 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,923 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 18,603 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,578 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,226 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,465 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 5,636 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 48,565 | 0.4% |