Q1 2026 Holdings
Filed 2026-05-14 | 53 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VV) | Vanguard Large-Cap ETF | 922908637 | $14.7M | 49,091 | 10.4% |
| Vanguard Index Funds(VEA) | Vanguard FTSE Developed Markets ETF | 921943858 | $14.3M | 222,644 | 10.1% |
| Vanguard Index Funds(VO) | Vanguard Mid-Cap ETF | 922908629 | $10.1M | 35,213 | 7.1% |
| JPMorgan Trust I(JMST) | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | $8.1M | 158,000 | 5.7% |
| Vanguard Index Funds(VWO) | Vanguard FTSE Emerging Markets ETF | 922042858 | $7.0M | 130,286 | 5.0% |
| Berkshire Hathaway Inc Del(BRK/B) | Class B Common Stock | 084670702 | $5.5M | 11,573 | 3.9% |
| Vanguard Index Funds(VTV) | Vanguard Value ETF | 922908744 | $5.3M | 26,854 | 3.7% |
| Vanguard Bond Index Funds(BND) | Vanguard Total Bond Market ETF | 921937835 | $5.3M | 71,461 | 3.7% |
| iShares Trust(EFV) | iShares MSCI EAFE Value ETF | 464288877 | $4.7M | 63,138 | 3.3% |
| Vanguard Index Funds(VB) | Vanguard Small-Cap ETF | 922908751 | $4.6M | 17,518 | 3.2% |
| iShares Trust(SUB) | iShares Short-Term National Muni Bond ETF | 464288158 | $4.5M | 42,500 | 3.2% |
| Vanguard Municipal Bond Funds(VTES) | Vanguard Short-Term Tax-Exempt Bond ETF | 921935870 | $4.5M | 44,500 | 3.2% |
| Vanguard Index Funds(VTI) | Vanguard Total Stock Market ETF | 922908769 | $4.2M | 13,130 | 3.0% |
| iShares Trust(IEI) | iShares 3-7 Year Treasury Bond ETF | 464288661 | $3.8M | 32,025 | 2.7% |
| American Century ETF Trust(AVUV) | Avantis U.S. Small Cap Value ETF | 025072877 | $3.7M | 33,172 | 2.6% |
| Vanguard Specialized Funds(VNQ) | Vanguard Real Estate ETF | 922908553 | $3.6M | 40,981 | 2.6% |
| Schwab Strategic Trust(SCHX) | Schwab U.S. Large-Cap ETF | 808524201 | $3.2M | 124,975 | 2.3% |
| Schwab Strategic Trust(SCHF) | Schwab International Equity ETF | 808524805 | $2.7M | 108,455 | 1.9% |
| iShares Trust(SHY) | iShares 1-3 Year Treasury Bond ETF | 464287457 | $2.6M | 31,869 | 1.9% |
| Schwab Strategic Trust(SCHA) | Schwab U.S. Small-Cap ETF | 808524607 | $2.4M | 83,149 | 1.7% |
| Janus Detroit Street Trust(JAAA) | Janus Henderson AAA CLO ETF | 47103U845 | $2.4M | 46,940 | 1.7% |
| American Century ETF Trust(AVLV) | Avantis U.S. Large Cap Value ETF | 025072349 | $2.2M | 26,873 | 1.5% |
| Vanguard Index Funds(VBR) | Vanguard Small-Cap Value ETF | 922908611 | $2.1M | 9,516 | 1.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9M | 11,442 | 1.4% |
| Schwab Strategic Trust(SCHM) | Schwab U.S. Mid-Cap ETF | 808524508 | $1.5M | 50,042 | 1.1% |
| iShares Trust(IWM) | iShares Russell 2000 ETF | 464287655 | $1.5M | 6,101 | 1.1% |
| Dimensional ETF Trust(DFAC) | Dimensional U.S. Core Equity 2 ETF | 25434V708 | $1.3M | 34,487 | 0.9% |
| American Century ETF Trust(AVUS) | Avantis U.S. Equity ETF | 025072885 | $1.1M | 9,977 | 0.8% |
| iShares Trust(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $1.1M | 11,219 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.0M | 2,799 | 0.7% |
| Schwab Strategic Trust(SCHD) | Schwab U.S. Dividend Equity ETF | 808524797 | $929.7K | 30,304 | 0.7% |
| Dimensional ETF Trust(DFIC) | Dimensional International Core Equity 2 ETF | 25434V799 | $913.1K | 25,700 | 0.6% |
| Vanguard Municipal Bond Funds(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $798.2K | 16,000 | 0.6% |
| Schwab Strategic Trust(SCHH) | Schwab U.S. REIT ETF | 808524847 | $708.0K | 32,945 | 0.5% |
| Schwab Strategic Trust(SCHY) | Schwab International Dividend Equity ETF | 808524672 | $660.4K | 20,860 | 0.5% |
| Schwab Strategic Trust(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $639.3K | 19,402 | 0.5% |
| iShares Trust(IEMG) | iShares Core MSCI Emerging Markets ETF | 46434G103 | $577.5K | 8,279 | 0.4% |
| Vanguard Index Funds(VOO) | Vanguard S&P 500 ETF | 922908363 | $576.6K | 965 | 0.4% |
| Dimensional ETF Trust(DFEM) | Dimensional Emerging Markets Core 2 ETF | 25434V732 | $467.3K | 13,525 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $432.8K | 2,482 | 0.3% |
| Pacer Funds Trust(CALF) | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | $397.1K | 8,850 | 0.3% |
| iShares Trust(IEFA) | iShares Core MSCI EAFE ETF | 46432F842 | $368.0K | 4,065 | 0.3% |
| Alphabet Inc(GOOG) | Class C Capital Stock | 02079K107 | $365.7K | 1,275 | 0.3% |
| Spdr Series Trust(SLYV) | SPDR S&P 600 Small Cap Value ETF | 78464A300 | $361.6K | 3,823 | 0.3% |
| American Century ETF Trust(AVIV) | Avantis International Large Cap Value ETF | 025072364 | $311.6K | 4,164 | 0.2% |
| Schwab Strategic Trust(SCHV) | Schwab U.S. Large-Cap Value ETF | 808524409 | $295.2K | 9,680 | 0.2% |
| Spdr Series Trust | SPDR Bloomberg 1-3 Month T-Bill ETF | 78464A680 | $288.7K | 3,150 | 0.2% |
| Vanguard Index Funds(VXUS) | Vanguard Total International Stock ETF | 921909768 | $262.6K | 3,406 | 0.2% |
| WisdomTree Trust(EZM) | WisdomTree U.S. MidCap Fund | 97717W570 | $253.1K | 3,765 | 0.2% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $243.6K | 6,800 | 0.2% |