Q1 2026 Holdings
Filed 2026-05-11 | 122 holdings | $602.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9M | 49,851 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 70,158 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,080 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 42,827 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,919 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 64,347 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 97,374 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.9M | 102,201 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 35,101 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.8M | 236,605 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.2M | 289,975 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0M | 157,522 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.4M | 105,728 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 305,861 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.2M | 66,835 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.1M | 101,889 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.4M | 477,374 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.6M | 789,474 | 8.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $59.4M | 1,236,589 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.6M | 136,346 | 9.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.3M | 307,188 | 10.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.1M | 1,046,572 | 12.8% |