Q1 2026 Holdings
Filed 2026-04-22 | 51 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $53.3M | 178,447 | 23.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.4M | 724,688 | 20.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.1M | 745,988 | 10.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.6M | 479,758 | 7.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6M | 83,353 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 177,713 | 3.7% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $8.5M | 254,214 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 85,713 | 3.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.5M | 157,937 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 105,069 | 2.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.8M | 100,768 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 42,105 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 47,346 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 36,269 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.1M | 27,339 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,352 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 33,389 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,990 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,488 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,154 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,159 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,674 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $982.0K | 4,715 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $925.6K | 27,737 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $925.4K | 13,703 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $920.4K | 18,393 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.3K | 2,988 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $796.2K | 1,332 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678.2K | 2,364 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $674.0K | 2,178 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $611.1K | 20,980 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603.6K | 1,055 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $592.2K | 1,593 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $575.8K | 3,936 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $515.2K | 2,626 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $465.7K | 3,367 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $418.5K | 455 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $386.2K | 1,313 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $360.6K | 1,067 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.1K | 739 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.3K | 1,953 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $317.4K | 2,554 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $300.1K | 10,177 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $277.7K | 2,856 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.6K | 1,115 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.6K | 806 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $219.8K | 1,439 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $211.9K | 5,516 | 0.1% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $40.2K | 10,366 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $37.5K | 10,072 | 0.0% |