Q1 2026 Holdings
Filed 2026-05-11 | 73 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.7M | 44,069 | 27.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.8M | 423,721 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 180,073 | 10.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $10.6M | 208,079 | 10.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $6.7M | 255,864 | 6.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.6M | 73,200 | 5.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.0M | 101,270 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 54,986 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 14,362 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.0M | 75,832 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 26,962 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,097 | 2.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 32,708 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $899.7K | 8,938 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $821.3K | 16,997 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $776.1K | 1,777 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $614.5K | 941 | 0.6% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $586.1K | 7,683 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $522.8K | 17,040 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312.4K | 523 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $274.6K | 7,177 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $268.6K | 10,250 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $248.7K | 5,053 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.8K | 625 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $133.4K | 1,373 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $125.3K | 3,049 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $98.4K | 99 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.9K | 341 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $96.5K | 1,438 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $91.3K | 305 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.7K | 210 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $72.6K | 1,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 252 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $60.1K | 1,615 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $55.9K | 197 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $54.6K | 1,487 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $53.5K | 810 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $52.1K | 834 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.6K | 1,963 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.5K | 146 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $46.3K | 637 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.6K | 320 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.9K | 118 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $38.5K | 487 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.1K | 565 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1K | 175 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $38.1K | 898 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.5K | 474 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.9K | 62 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $34.8K | 444 | 0.0% |