Q1 2026 Holdings
Filed 2026-04-21 | 54 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.4M | 99,412 | 23.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $51.7M | 251,213 | 20.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.7M | 566,090 | 17.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.4M | 480,853 | 13.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 205,679 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 26,751 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,058 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.8M | 194,906 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 178,875 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 22,540 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,331 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 97,203 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,244 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,137 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,355 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,655 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 5,844 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,763 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,014 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $974.9K | 2,232 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $908.2K | 8,221 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $865.6K | 1,325 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $690.6K | 3,598 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $651.4K | 1,129 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $642.9K | 3,277 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $603.8K | 11,171 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597.9K | 3,524 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $510.8K | 1,492 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $465.9K | 814 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $457.3K | 14,907 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $437.6K | 10,812 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.5K | 1,507 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $426.7K | 4,925 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $421.7K | 891 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $408.3K | 8,498 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $400.3K | 1,614 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $377.8K | 2,551 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $371.7K | 9,566 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $344.4K | 966 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $338.8K | 521 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311.0K | 910 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $309.4K | 15,930 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.6K | 905 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $259.0K | 4,033 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254.9K | 2,050 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $250.8K | 1,887 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $250.4K | 5,117 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $249.4K | 1,705 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $249.0K | 3,176 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $242.7K | 845 | 0.1% |