Q1 2026 Holdings
Filed 2026-04-16 | 216 holdings | $617.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.6M | 375,036 | 11.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $52.5M | 628,470 | 8.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $44.1M | 147,593 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.8M | 554,605 | 6.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $32.3M | 330,316 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.0M | 1,089,602 | 4.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $25.9M | 458,387 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 92,530 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6M | 381,766 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 272,425 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.5M | 330,131 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5M | 170,734 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 30,792 | 2.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.9M | 221,434 | 1.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $11.1M | 370,049 | 1.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $10.2M | 100,236 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 67,078 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 43,282 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.7M | 82,771 | 1.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $6.5M | 159,702 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 134,062 | 1.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $6.4M | 169,186 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 35,650 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.0M | 150,014 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.1M | 22,236 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.0M | 106,246 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,058 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,787 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,707 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 22,522 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 10,697 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.9M | 60,149 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,276 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 79,585 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,291 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,266 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,701 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 49,178 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,860 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,862 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 42,356 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,006 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,827 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,189 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,001 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,358 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,331 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,762 | 0.2% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $1.3M | 114,093 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,557 | 0.2% |