Q1 2026 Holdings
Filed 2026-05-14 | 98 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.8M | 1,198,403 | 9.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $22.6M | 720,874 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 84,834 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6M | 59,686 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.4M | 347,871 | 4.3% |
| World Gold TR | SPDR GLD MINIS | 98149E307 | $11.8M | 127,752 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 108,281 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.5M | 14,593 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 137,787 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.7M | 110,462 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 38,278 | 2.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.8M | 153,204 | 2.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $7.4M | 99,922 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1M | 142,235 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1M | 147,784 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 63,809 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 148,569 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,429 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 159,373 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.8M | 80,395 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 43,267 | 1.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.5M | 77,485 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9M | 61,015 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,300 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 34,029 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,544 | 0.9% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $2.6M | 34,160 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,604 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 29,618 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,512 | 0.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.2M | 22,352 | 0.8% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.2M | 46,930 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 44,533 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,957 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,013 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,304 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 72,544 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,187 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,626 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,864 | 0.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 1,880 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 17,653 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,538 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,871 | 0.4% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.1M | 15,710 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,083 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,218 | 0.4% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $1.1M | 23,411 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1M | 4,557 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,510 | 0.4% |