Q1 2026 Holdings
Filed 2026-05-05 | 59 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.4M | 113,869 | 32.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 510,600 | 14.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $21.0M | 235,046 | 9.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.0M | 127,248 | 6.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $13.2M | 502,744 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 27,819 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 103,691 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 99,577 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,276 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 51,110 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 42,656 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 14,385 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,320 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 62,617 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,637 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,140 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 31,779 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,190 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 23,466 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,357 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,852 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,563 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,353 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.1M | 22,385 | 0.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.1M | 31,806 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,800 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,793 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $889.2K | 8,828 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $852.4K | 2,971 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $751.5K | 2,555 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $737.4K | 15,216 | 0.3% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $735.9K | 11,107 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $700.9K | 7,901 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.7K | 1,143 | 0.2% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $544.8K | 20,236 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $494.5K | 2,330 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450.9K | 781 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431.3K | 1,500 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $430.8K | 12,683 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $352.1K | 5,913 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $340.3K | 2,406 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $330.0K | 774 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $318.8K | 1,030 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $311.1K | 2,930 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $276.3K | 1,293 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $272.9K | 3,014 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267.3K | 719 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $259.9K | 10,501 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $256.4K | 2,639 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $242.4K | 1,824 | 0.1% |