Q1 2026 Holdings
Filed 2026-04-10 | 166 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.5M | 366,593 | 11.9% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $18.9M | 652,859 | 9.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.6M | 111,632 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 37,370 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 78,198 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,976 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2M | 110,871 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 84,813 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 61,938 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,595 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 16,052 | 2.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 40,427 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,787 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 69,949 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,262 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,324 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,672 | 1.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.9M | 84,447 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,610 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,852 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,786 | 0.9% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.8M | 69,497 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,507 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,375 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 60,402 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,209 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,937 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,303 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 52,129 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,910 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,724 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,694 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,146 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,524 | 0.6% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.2M | 23,417 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,218 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,896 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,201 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 766 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $927.2K | 9,621 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $881.3K | 2,916 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $864.4K | 7,622 | 0.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $856.3K | 16,481 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $818.3K | 32,849 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $791.1K | 794 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781.2K | 5,311 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $778.0K | 5,886 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $767.6K | 14,423 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $767.4K | 4,111 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $766.1K | 15,944 | 0.4% |