Q1 2026 Holdings
Filed 2026-05-14 | 32 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3M | 44,900 | 28.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 34,292 | 19.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.9M | 324,274 | 15.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 122,957 | 7.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.5M | 60,378 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 65,776 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,378 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 26,648 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 11,004 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.1M | 14,221 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,724 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.2M | 45,826 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,873 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,935 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $604.4K | 8,207 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591.8K | 1,235 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $586.7K | 3,364 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $547.1K | 2,789 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $469.8K | 3,322 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $467.0K | 2,172 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $466.7K | 18,819 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $452.7K | 4,127 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $421.3K | 3,956 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377.9K | 865 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $328.1K | 505 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $320.9K | 5,851 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $277.2K | 864 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $261.5K | 1,031 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.6K | 1,232 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $221.4K | 5,580 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.4K | 751 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $206.1K | 3,900 | 0.2% |