Q1 2026 Holdings
Filed 2026-05-14 | 1730 holdings | $445.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $33.7M | 426,768 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1M | 254,749 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7M | 286,402 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 37,483 | 5.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.9M | 424,759 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.6M | 329,140 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 270,782 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.9M | 168,793 | 3.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $14.5M | 191,937 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,949 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.4M | 31,815 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 67,614 | 1.7% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $7.3M | 98,654 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 267,359 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.4M | 108,274 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 23,359 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.1M | 171,092 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 18,041 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8M | 123,028 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 17,954 | 1.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.1M | 218,442 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 7,774 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,115 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,343 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 55,056 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,085 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.8M | 40,420 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 16,662 | 0.8% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $3.5M | 68,511 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 16,507 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 124,692 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 120,480 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 74,180 | 0.7% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.8M | 36,598 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 40,014 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 22,362 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 28,487 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 78,441 | 0.6% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $2.6M | 25,629 | 0.6% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $2.5M | 106,936 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,285 | 0.5% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $2.4M | 109,656 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 60,687 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 29,151 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 90,718 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 41,560 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 5,867 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 32,095 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2M | 21,593 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 23,408 | 0.4% |