Q1 2026 Holdings
Filed 2026-04-29 | 59 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 86,718 | 3.7% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $5.1M | 116,567 | 3.7% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $5.3M | 104,952 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 105,702 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,402 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 174,595 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,824 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 405,472 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 189,111 | 9.4% |