Q1 2026 Holdings
Filed 2026-05-04 | 130 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 243,237 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 30,020 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 63,853 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 84,041 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0M | 38,031 | 3.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $8.8M | 213,157 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 87,183 | 3.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.6M | 78,421 | 3.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.3M | 81,722 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.2M | 181,883 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9M | 150,588 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 74,727 | 2.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.3M | 115,870 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 46,054 | 2.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $5.1M | 192,380 | 2.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.9M | 209,225 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.8M | 144,003 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,846 | 1.8% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $4.3M | 24,867 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 27,831 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 17,316 | 1.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.6M | 76,099 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 41,927 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,881 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,428 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,358 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 58,090 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 78,520 | 1.2% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $2.8M | 107,253 | 1.1% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $2.8M | 107,846 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,506 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.6M | 27,021 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 16,507 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,463 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 7,941 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.4M | 30,989 | 0.9% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $2.3M | 23,381 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 79,851 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.0M | 44,580 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,693 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,126 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.8M | 71,538 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,615 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,070 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.6M | 28,055 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,230 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.5M | 17,345 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,238 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,529 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,587 | 0.5% |