Q1 2026 Holdings
Filed 2026-05-08 | 51 holdings | $407.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $56.7M | 685,118 | 13.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $56.2M | 1,675,813 | 13.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $47.3M | 889,218 | 11.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $45.6M | 1,990,898 | 11.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.3M | 101,331 | 10.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.8M | 1,041,126 | 7.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.3M | 1,007,848 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 34,300 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.2M | 171,066 | 3.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.1M | 202,206 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 129,493 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 145,033 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.9M | 36,495 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 50,630 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 25,334 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,271 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,760 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.0M | 28,379 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,106 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,982 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,431 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,449 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,922 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,607 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.1M | 7,351 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,546 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,558 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $938.7K | 4,748 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854.4K | 2,971 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796.7K | 3,259 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $741.8K | 11,577 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $726.4K | 1,259 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $714.6K | 3,939 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.0K | 3,342 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665.4K | 1,798 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $557.2K | 10,602 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $552.9K | 1,690 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $535.8K | 17,672 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413.9K | 1,407 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $398.3K | 7,658 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $378.6K | 800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $372.8K | 3,000 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $365.2K | 5,239 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $363.6K | 13,542 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $337.3K | 2,172 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $285.0K | 3,747 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $280.6K | 5,093 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $262.2K | 1,423 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $257.0K | 2,667 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $249.4K | 271 | 0.1% |