Q1 2026 Holdings
Filed 2026-04-27 | 50 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 35,348 | 17.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 257,376 | 13.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 65,088 | 9.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $10.2M | 131,178 | 8.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.0M | 327,861 | 6.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.8M | 75,678 | 6.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 83,032 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 93,344 | 4.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 15,047 | 4.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6M | 22,560 | 3.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 12,900 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 29,191 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,774 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 15,981 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,706 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,697 | 1.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 19,691 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0M | 20,221 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $955.5K | 4,870 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $717.0K | 2,182 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $698.4K | 15,298 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680.4K | 1,838 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $569.4K | 8,030 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $542.1K | 9,104 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $526.3K | 19,778 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $434.4K | 2,953 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $423.0K | 620 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $391.0K | 6,680 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $379.2K | 1,763 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $355.8K | 14,374 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $301.0K | 488 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $300.0K | 10,298 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $297.5K | 9,696 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $293.0K | 891 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $282.4K | 1,937 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $275.1K | 423 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $272.6K | 1,868 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $259.7K | 1,798 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $249.3K | 432 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $247.8K | 820 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $235.5K | 5,021 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $228.3K | 1,985 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $226.2K | 2,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.1K | 718 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $222.8K | 4,118 | 0.2% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $217.3K | 2,872 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $215.5K | 517 | 0.2% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $208.9K | 7,486 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $208.8K | 227 | 0.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $78.5K | 56,106 | 0.1% |