Q1 2026 Holdings
Filed 2026-04-29 | 75 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 114,311 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 29,806 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 34,446 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5M | 83,824 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 114,508 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 82,323 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 184,834 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 63,725 | 3.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6M | 61,406 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,571 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 16,320 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 15,833 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 36,277 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 49,213 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 127,339 | 2.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.6M | 35,158 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 66,349 | 2.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 34,052 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 33,961 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 15,906 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 40,655 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 15,037 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 123,193 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,655 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 29,526 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 35,680 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,583 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.3M | 10,043 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,090 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,135 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,295 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 11,987 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7M | 6,700 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,570 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 53,973 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,222 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 37,002 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 30,253 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 16,658 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 16,166 | 0.8% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.2M | 29,852 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,546 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,700 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651.9K | 3,130 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $605.6K | 6,298 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.0K | 2,853 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.5K | 1,520 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458.3K | 1,875 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $433.8K | 3,825 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $420.5K | 735 | 0.3% |