Q1 2026 Holdings
Filed 2026-04-21 | 37 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.1M | 799,373 | 20.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.5M | 969,768 | 15.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.7M | 65,839 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3M | 134,312 | 10.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.4M | 385,008 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5M | 324,182 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.9M | 152,228 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6M | 99,088 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 174,578 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.2M | 105,656 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.1M | 148,752 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.6M | 93,203 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 131,690 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,009 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,585 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,129 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,425 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987.8K | 4,743 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $906.9K | 7,647 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $817.4K | 1,917 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $679.2K | 1,040 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $651.7K | 8,678 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $586.0K | 6,624 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $564.2K | 827 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $486.9K | 4,841 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481.0K | 1,554 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $477.1K | 3,072 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $468.9K | 721 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $452.7K | 4,102 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432.9K | 750 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $412.5K | 5,917 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $356.8K | 358 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $341.0K | 3,806 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $307.7K | 3,469 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $281.5K | 2,186 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $279.7K | 1,153 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201.4K | 219 | 0.1% |