Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $84.3K | 678 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.4K | 95 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.1K | 237 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $88.2K | 121 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.7K | 312 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $93.7K | 326 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $95.1K | 363 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $97.6K | 1,849 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $101.3K | 688 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $103.1K | 2,067 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.1K | 182 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.4K | 1,501 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $118.4K | 2,524 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.4K | 525 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $128.8K | 414 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $129.1K | 378 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.8K | 419 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.8K | 453 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.4K | 488 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $152.1K | 463 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $179.2K | 4,218 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $217.9K | 2,350 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257.1K | 603 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278.0K | 1,121 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $325.4K | 4,137 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $522.1K | 10,053 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $530.5K | 6,018 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.9K | 2,549 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $561.1K | 7,277 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $627.8K | 2,474 | 0.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $639.1K | 14,095 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $652.1K | 2,981 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $688.4K | 2,164 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710.5K | 4,074 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $712.9K | 9,681 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $730.2K | 14,592 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $796.9K | 2,235 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $872.3K | 4,808 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $885.5K | 2,760 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914.7K | 2,471 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $917.3K | 40,038 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $924.9K | 9,741 | 0.6% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $943.3K | 18,892 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,369 | 0.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.2M | 36,152 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,837 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.3M | 32,044 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 13,144 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,285 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,019 | 0.9% |