Q1 2026 Holdings
Filed 2026-05-01 | 121 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.7M | 100,909 | 11.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.6M | 291,639 | 7.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.7M | 101,427 | 4.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.6M | 273,605 | 4.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.5M | 133,723 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,976 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 69,397 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 119,559 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 62,192 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 44,575 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,628 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 71,372 | 1.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.2M | 90,302 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 69,418 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,345 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,614 | 1.6% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $2.7M | 73,835 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,135 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,722 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 33,473 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,003 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 24,998 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 45,125 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,336 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 26,106 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 25,664 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 40,545 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,773 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,683 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,517 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7M | 81,425 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,388 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 14,553 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,348 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,709 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,540 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 72,622 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,709 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 71,038 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,154 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,189 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,254 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 33,989 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,955 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.3M | 67,547 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,829 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.2K | 3,403 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $925.3K | 37,384 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $921.2K | 8,678 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $895.5K | 4,859 | 0.5% |