Q1 2026 Holdings
Filed 2026-05-05 | 37 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.0M | 312,305 | 18.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.4M | 238,254 | 9.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7M | 401,701 | 8.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.8M | 275,360 | 7.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.9M | 118,775 | 7.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.1M | 134,484 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 69,057 | 6.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 59,797 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 58,384 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 68,324 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 149,270 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 88,704 | 2.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.1M | 85,293 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,220 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,680 | 1.7% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.7M | 29,299 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 9,202 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,600 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $991.0K | 3,316 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $989.3K | 18,303 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $773.7K | 22,080 | 0.6% |
| RBB FD Inc(CPAG) | F/M COMPOUNDR US | 74933W148 | $763.8K | 7,472 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $651.6K | 14,205 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $561.9K | 12,121 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $481.9K | 9,130 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $457.8K | 17,968 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439.9K | 918 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $431.1K | 1,646 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $310.3K | 8,111 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $291.4K | 448 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270.7K | 453 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $233.9K | 8,045 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.2K | 727 | 0.2% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $223.9K | 4,635 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $220.1K | 4,407 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.8K | 1,110 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $208.7K | 1,509 | 0.2% |