Q1 2026 Holdings
Filed 2026-04-16 | 121 holdings | $133.1M | 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 | $13.2M | 22,007 | 9.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.3M | 253,484 | 9.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 41,765 | 8.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.5M | 136,386 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 29,462 | 6.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.1M | 75,350 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 105,554 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 31,919 | 4.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.6M | 23,904 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 30,541 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 51,658 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 54,119 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 50,761 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 27,583 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 22,772 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,489 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,642 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,514 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 24,889 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,437 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,661 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 3,976 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,826 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,782 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 13,915 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $953.4K | 9,324 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $952.8K | 14,110 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $923.6K | 84,888 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $914.0K | 6,417 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $809.2K | 15,559 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $624.1K | 12,494 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $623.4K | 7,733 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $512.8K | 5,274 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $460.8K | 3,331 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $359.2K | 4,581 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $320.2K | 492 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $311.0K | 3,075 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $245.3K | 1,162 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $243.9K | 2,059 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.7K | 508 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $205.4K | 8,182 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $177.7K | 700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $158.8K | 2,088 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $149.5K | 1,360 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.5K | 857 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $142.4K | 1,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.8K | 250 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $114.6K | 1,616 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $98.0K | 1,296 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $90.1K | 687 | 0.1% |