Q1 2026 Holdings
Filed 2026-04-27 | 67 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.8M | 559,227 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.7M | 79,537 | 12.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.6M | 135,718 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 241,190 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.9M | 562,027 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5M | 29,309 | 4.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.4M | 181,809 | 4.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.6M | 151,071 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 198,258 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 115,571 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 39,521 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 29,374 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.0M | 41,499 | 2.2% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $5.5M | 220,403 | 2.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.0M | 52,162 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.5M | 94,973 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.4M | 63,571 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 56,622 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,289 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 32,699 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,624 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,789 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 8,022 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,190 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 44,679 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 40,496 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 29,258 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,730 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 43,043 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 8,799 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.4M | 38,201 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,155 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,600 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 13,984 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 21,828 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,895 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 51,573 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 36,145 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.2M | 12,324 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,532 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,795 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $911.4K | 28,346 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $860.7K | 2,781 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $607.9K | 17,154 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $592.4K | 2,334 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.7K | 1,585 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.3K | 1,213 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $538.3K | 828 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $533.9K | 16,205 | 0.2% |