Q1 2026 Holdings
Filed 2026-05-05 | 82 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3M | 146,386 | 8.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.5M | 163,109 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 158,906 | 5.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.6M | 116,949 | 5.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.3M | 179,197 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 47,871 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 15,921 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 44,390 | 3.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.2M | 38,045 | 3.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0M | 60,787 | 3.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.5M | 17,323 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,719 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 87,722 | 2.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3M | 36,120 | 2.6% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $2.0M | 101,987 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,778 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,091 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,800 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,067 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,858 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,098 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,860 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 6,717 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $840.9K | 13,465 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $816.1K | 7,949 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $787.0K | 2,675 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $754.7K | 21,093 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $725.9K | 8,205 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720.4K | 7,756 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $702.0K | 3,639 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $701.1K | 13,338 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $696.9K | 2,119 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $664.1K | 3,209 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $660.7K | 26,650 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $656.8K | 3,871 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.4K | 2,972 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641.2K | 2,623 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $637.7K | 6,606 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $593.1K | 5,723 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $591.1K | 17,713 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $545.5K | 4,820 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $533.3K | 10,622 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $495.7K | 2,043 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $481.0K | 1,675 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.4K | 2,703 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $466.7K | 5,387 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $459.0K | 2,516 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $433.6K | 4,241 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $432.4K | 1,477 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.6K | 1,431 | 0.4% |