Q1 2026 Holdings
Filed 2026-05-11 | 122 holdings | $602.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.1M | 1,046,572 | 12.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.3M | 307,188 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.6M | 136,346 | 9.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $59.4M | 1,236,589 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.6M | 789,474 | 8.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.4M | 477,374 | 6.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.1M | 101,889 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.2M | 66,835 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 305,861 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.4M | 105,728 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0M | 157,522 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.2M | 289,975 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.8M | 236,605 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 35,101 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.9M | 102,201 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 97,374 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 64,347 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,919 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 42,827 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,080 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 70,158 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 49,851 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 71,261 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 15,971 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 62,001 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 31,721 | 0.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.0M | 19,332 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 105,235 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 9,376 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 8,706 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,623 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 26,774 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 18,690 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,715 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 7,633 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,146 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 49,979 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,531 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,312 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,120 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 29,732 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.2M | 18,917 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 19,138 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 6,632 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,707 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.2M | 5,033 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,066 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,183 | 0.2% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $1.0M | 2,142 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.8K | 2,623 | 0.2% |