Q1 2026 Holdings
Filed 2026-04-24 | 45 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 329,996 | 15.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 43,789 | 13.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6M | 89,604 | 12.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9M | 267,921 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8M | 150,688 | 8.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 130,276 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 123,711 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.6M | 132,613 | 4.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.5M | 79,717 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 62,759 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,210 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,695 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,074 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,387 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,136 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,048 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,513 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,664 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 27,905 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $737.9K | 2,008 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $721.4K | 4,871 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $602.8K | 6,490 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504.8K | 1,364 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $482.1K | 1,006 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $467.3K | 7,906 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.6K | 1,602 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324.7K | 497 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $312.3K | 11,501 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $310.6K | 1,781 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $307.1K | 3,997 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291.2K | 5,800 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $279.0K | 848 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $279.0K | 7,179 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.3K | 1,118 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $269.2K | 923 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.7K | 1,226 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.1K | 453 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250.0K | 1,908 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.9K | 1,461 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244.3K | 786 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.1K | 849 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $240.9K | 2,557 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240.4K | 817 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.5K | 255 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $222.0K | 1,537 | 0.2% |