Q1 2026 Holdings
Filed 2026-04-20 | 145 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $157.7M | 1,107,276 | 15.3% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $84.9M | 3,676,200 | 8.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $73.6M | 1,462,142 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.3M | 1,128,295 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.3M | 206,819 | 6.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $50.8M | 1,204,595 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.7M | 120,855 | 3.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.6M | 396,087 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.1M | 538,845 | 2.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $27.8M | 1,587,632 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.7M | 389,339 | 2.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $27.6M | 556,988 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1M | 252,569 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.6M | 251,946 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 79,483 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.9M | 178,650 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $16.8M | 499,562 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 43,969 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.4M | 149,422 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.9M | 301,632 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.0M | 35,098 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0M | 163,111 | 1.2% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $11.6M | 230,239 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.8M | 153,598 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 116,587 | 1.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $10.5M | 204,728 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 34,343 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,711 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6M | 44,941 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 79,855 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 67,812 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7M | 186,725 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,453 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,479 | 0.4% |
| Series Portfolios TR(ELM) | ELM MARKET NAVIG | 81752T429 | $3.5M | 129,100 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 20,027 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 24,923 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 17,422 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,787 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 11,031 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,192 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,584 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 28,028 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,738 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,850 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.3M | 25,926 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,120 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,098 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,788 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,572 | 0.1% |