Q1 2026 Holdings
Filed 2026-04-23 | 119 holdings | $313.4M | 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 | $3.9M | 61,366 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.0M | 86,386 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 33,694 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.7M | 38,771 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.8M | 46,899 | 1.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.9M | 128,694 | 1.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.3M | 303,819 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.4M | 79,882 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8M | 88,250 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 111,908 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 93,497 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.9M | 410,406 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.7M | 285,239 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 267,394 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5M | 537,952 | 5.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.7M | 241,929 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.5M | 107,975 | 7.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.6M | 449,662 | 10.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $41.0M | 885,935 | 13.1% |