Q1 2026 Holdings
Filed 2026-04-21 | 52 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 119,074 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 17,987 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 103,550 | 5.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.0M | 50,765 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 23,529 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 21,404 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 60,594 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 74,285 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,290 | 3.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.8M | 74,962 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 33,291 | 3.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6M | 44,769 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 33,823 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,368 | 2.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.0M | 32,197 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 10,480 | 2.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $2.3M | 79,249 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,820 | 2.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3M | 19,188 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 22,030 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,301 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,112 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,411 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 22,007 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,674 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,192 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,098 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,070 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 12,751 | 1.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.2M | 30,551 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,185 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 27,827 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $862.8K | 11,716 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $705.6K | 4,046 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $635.8K | 8,021 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $593.9K | 2,340 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $574.9K | 7,309 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $528.1K | 812 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $514.1K | 9,679 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $492.4K | 16,332 | 0.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $454.4K | 4,965 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $408.2K | 1,366 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.9K | 1,781 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.6K | 947 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.6K | 501 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.3K | 947 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263.4K | 821 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.0K | 875 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237.7K | 768 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $222.2K | 4,744 | 0.2% |