Q1 2026 Holdings
Filed 2026-04-28 | 29 holdings | $116.4M | 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 | $31.3M | 52,427 | 26.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8M | 210,246 | 13.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.6M | 41,661 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 121,824 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 33,261 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 14,036 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 92,964 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,225 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 82,459 | 3.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.5M | 29,826 | 3.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.5M | 16,321 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 132,930 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 24,720 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 91,709 | 2.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.8M | 17,099 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,000 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $986.0K | 24,999 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $983.2K | 3,290 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $976.3K | 19,569 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $609.6K | 2,458 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $455.7K | 754 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $359.3K | 2,891 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $318.7K | 3,278 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293.2K | 914 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $268.4K | 3,434 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $255.8K | 1,008 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236.7K | 550 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $222.6K | 2,525 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $205.8K | 1,848 | 0.2% |