Q1 2026 Holdings
Filed 2026-04-20 | 138 holdings | $525.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,924 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 9,775 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.4M | 45,613 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,340 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,838 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 83,979 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 22,753 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.6M | 59,923 | 0.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.7M | 56,526 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 61,437 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 33,848 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 25,927 | 1.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $7.3M | 155,265 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.4M | 153,664 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 84,970 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,318 | 1.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.0M | 107,450 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 28,371 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 15,142 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.1M | 116,247 | 1.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $10.2M | 214,361 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.7M | 220,154 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 25,768 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4M | 43,425 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 39,970 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.6M | 136,626 | 2.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $13.7M | 470,619 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 217,311 | 2.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.7M | 132,050 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.2M | 288,772 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.1M | 237,596 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.6M | 254,146 | 3.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $21.3M | 263,925 | 4.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $24.6M | 494,490 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.7M | 634,026 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.5M | 345,744 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.8M | 260,300 | 5.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $38.2M | 847,418 | 7.3% |