Q1 2026 Holdings
Filed 2026-04-09 | 97 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.0M | 339,926 | 12.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.0M | 161,336 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.9M | 325,489 | 10.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 205,265 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 166,005 | 4.4% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $7.4M | 131,579 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 10,953 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,317 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 64,763 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7M | 32,316 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 92,425 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,368 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,626 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 36,998 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 100,372 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,109 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,831 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,788 | 1.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.8M | 30,377 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7M | 60,252 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 89,245 | 1.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.3M | 75,680 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2M | 127,736 | 1.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.1M | 61,689 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,707 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7M | 84,709 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,860 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 20,861 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,690 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,850 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,813 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,975 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 6,366 | 0.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.2M | 12,315 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.1M | 22,281 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 13,967 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,809 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,900 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,791 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $994.2K | 5,694 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $862.0K | 8,094 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $855.4K | 930 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $840.2K | 36,183 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $801.6K | 2,725 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $790.0K | 36,762 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.4K | 4,287 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $723.6K | 1,510 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $681.7K | 6,697 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $680.5K | 14,906 | 0.3% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $680.0K | 25,546 | 0.3% |