Q1 2026 Holdings
Filed 2026-05-13 | 112 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,597 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 24,456 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,469 | 1.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.9M | 101,469 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,929 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 19,266 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 29,982 | 2.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $13.7M | 270,916 | 6.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.0M | 149,406 | 6.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.7M | 104,910 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.9M | 95,902 | 18.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.3M | 215,626 | 19.0% |