Q1 2026 Holdings
Filed 2026-05-13 | 81 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.0M | 204,943 | 7.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2M | 102,576 | 6.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.1M | 299,116 | 6.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $11.4M | 273,860 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.3M | 327,277 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.1M | 189,901 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 15,469 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.1M | 109,107 | 3.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.8M | 135,175 | 3.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8M | 58,993 | 3.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.1M | 135,396 | 3.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.1M | 283,222 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 101,963 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 85,239 | 2.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7M | 56,777 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 11,396 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 38,125 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 24,295 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4M | 30,302 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.1M | 67,917 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 21,334 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,412 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 12,982 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 28,299 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,147 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,134 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 23,615 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 5,675 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 7,633 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,587 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,522 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 11,306 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,076 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 8,156 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,748 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948.7K | 4,555 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $943.5K | 17,958 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $921.7K | 17,053 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $920.1K | 8,262 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $897.2K | 11,635 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $890.7K | 13,899 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826.3K | 2,880 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $792.3K | 2,470 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $754.0K | 8,698 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $728.5K | 15,599 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $701.2K | 2,893 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $597.0K | 7,532 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.4K | 1,662 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $500.9K | 707 | 0.2% |