Q1 2026 Holdings
Filed 2026-04-23 | 51 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.3M | 350,428 | 11.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $29.6M | 617,530 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 43,490 | 8.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $25.5M | 62,639 | 8.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $23.2M | 85,250 | 7.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.1M | 67,329 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.0M | 92,795 | 6.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.2M | 49,661 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.1M | 163,828 | 6.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.7M | 23,992 | 5.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.3M | 276,943 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 45,998 | 4.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.1M | 83,692 | 3.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.5M | 70,452 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,730 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,286 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,317 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,756 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,912 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,312 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,018 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,135 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798.9K | 3,836 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $688.8K | 6,266 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $681.2K | 5,482 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $673.0K | 1,347 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $631.7K | 4,373 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $597.5K | 1,977 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $516.7K | 17,824 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.1K | 1,722 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468.6K | 2,834 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452.4K | 2,666 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $427.8K | 2,150 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $362.1K | 1,237 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $350.1K | 1,091 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $348.0K | 1,058 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $308.8K | 2,085 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $289.0K | 6,020 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.5K | 485 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268.2K | 614 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.0K | 925 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $257.8K | 3,906 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $256.8K | 2,765 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.4K | 803 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $249.4K | 4,922 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.6K | 776 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $229.2K | 4,408 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $229.2K | 1,749 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $211.8K | 1,996 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $207.8K | 18,929 | 0.1% |