Q1 2026 Holdings
Filed 2026-05-12 | 29 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $14.3M | 54,623 | 11.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $13.8M | 276,667 | 11.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $13.3M | 208,134 | 11.0% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $11.4M | 443,360 | 9.4% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $10.9M | 132,102 | 9.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $10.8M | 215,692 | 8.9% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $9.1M | 91,409 | 7.5% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $8.9M | 13,628 | 7.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $6.0M | 86,054 | 5.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $5.3M | 111,307 | 4.4% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $4.8M | 221,690 | 3.9% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $4.0M | 135,958 | 3.3% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $3.4M | 38,325 | 2.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $2.0M | 25,650 | 1.6% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.4M | 56,406 | 1.2% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $585.6K | 5,517 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $353.5K | 2,844 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $302.9K | 944 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $156.4K | 262 | 0.1% |
| Tesla Motors Inc.(TSLA) | Stock | 88160R101 | $150.2K | 404 | 0.1% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $106.5K | 1,419 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $63.3K | 132 | 0.1% |
| iShares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $59.3K | 670 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $48.9K | 132 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $34.9K | 645 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $26.0K | 150 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $23.2K | 210 | 0.0% |
| iShares Short-Term National Muni Bd ETF(SUB) | Exchange Traded Fund | 464288158 | $22.4K | 210 | 0.0% |
| iShares US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $16.5K | 174 | 0.0% |