Q1 2026 Holdings
Filed 2026-04-13 | 230 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.2M | 355,863 | 14.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.3M | 522,492 | 6.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $42.2M | 1,242,115 | 5.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $27.7M | 405,534 | 3.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $27.5M | 364,183 | 3.6% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $27.0M | 1,088,948 | 3.5% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $26.2M | 731,857 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.0M | 1,050,120 | 3.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $19.9M | 439,995 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.3M | 433,572 | 2.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17.6M | 197,288 | 2.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $17.4M | 432,796 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 67,926 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.2M | 739,543 | 2.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $14.8M | 295,300 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.9M | 125,794 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 71,609 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.3M | 422,617 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 112,771 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 17,964 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6M | 413,626 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 25,107 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 128,648 | 1.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $6.6M | 131,872 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 14,946 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 51,263 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $5.6M | 314,354 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 18,027 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,943 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 24,210 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 13,298 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 59,499 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 6,346 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,789 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,684 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,632 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,841 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 10,035 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 96,754 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 10,291 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 94,546 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.9M | 24,884 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,889 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 38,152 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.7M | 63,413 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,640 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 88,746 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,065 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,765 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 27,170 | 0.3% |