Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 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 | $24.7M | 41,364 | 15.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 24,088 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 221,243 | 8.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 134,796 | 4.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.1M | 105,631 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 76,495 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 108,385 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 46,989 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 24,624 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 72,942 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 63,473 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 15,972 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 29,340 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.2M | 68,467 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,422 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 55,826 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 36,248 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,420 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 12,550 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.1M | 58,959 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.0M | 59,737 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,373 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,019 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,285 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 13,144 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.3M | 32,044 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,837 | 0.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.2M | 36,152 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,369 | 0.7% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $943.3K | 18,892 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $924.9K | 9,741 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $917.3K | 40,038 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914.7K | 2,471 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $885.5K | 2,760 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $872.3K | 4,808 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $796.9K | 2,235 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $730.2K | 14,592 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $712.9K | 9,681 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710.5K | 4,074 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $688.4K | 2,164 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $652.1K | 2,981 | 0.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $639.1K | 14,095 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $627.8K | 2,474 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $561.1K | 7,277 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.9K | 2,549 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $530.5K | 6,018 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $522.1K | 10,053 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $325.4K | 4,137 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278.0K | 1,121 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257.1K | 603 | 0.2% |