Q1 2026 Holdings
Filed 2026-06-09 | 430 holdings | $317.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value Index Fund ETF Shares(VTV)A | UIT EXCHANGE TRADED | 922908744 | $18.6M | 94,696 | 5.8% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK)A | UIT EXCHANGE TRADED | 922908595 | $17.8M | 59,047 | 5.6% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR)A | UIT EXCHANGE TRADED | 922908611 | $17.2M | 79,391 | 5.4% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO)A | UIT EXCHANGE TRADED | 922042858 | $16.7M | 309,466 | 5.3% |
| Ishares Msci Eafe Growthetf(EFG)A | UIT EXCHANGE TRADED | 464288885 | $16.5M | 148,481 | 5.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO)A | UIT EXCHANGE TRADED | 808524862 | $16.0M | 659,977 | 5.0% |
| Vanguard Mortgage-Backedsecurities Index Fund ETF Shares(VMBS)A | UIT EXCHANGE TRADED | 92206C771 | $15.7M | 333,646 | 4.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | UIT EXCHANGE TRADED | 464287226 | $15.4M | 155,068 | 4.8% |
| Vanguard Growth Index Fund ETF Shares(VUG)A | UIT EXCHANGE TRADED | 922908736 | $14.3M | 32,818 | 4.5% |
| Avantis International Small Cap Value ETF(AVDV)A | UIT EXCHANGE TRADED | 025072802 | $14.2M | 141,854 | 4.5% |
| Dimensional International Value ETF(DFIV)A | UIT EXCHANGE TRADED | 25434V807 | $13.2M | 249,487 | 4.1% |
| Schwab U.S. Tips ETF(SCHP)A | UIT EXCHANGE TRADED | 808524870 | $12.4M | 464,464 | 3.9% |
| Ishares Core S&P Mid-Capetf(IJH)A | UIT EXCHANGE TRADED | 464287507 | $11.8M | 174,057 | 3.7% |
| Dimensional International Small Cap ETF(DFIS)A | UIT EXCHANGE TRADED | 25434V773 | $9.4M | 277,790 | 2.9% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ET(VTIP)A | UIT EXCHANGE TRADED | 922020805 | $8.2M | 164,168 | 2.6% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB)A | UIT EXCHANGE TRADED | 921946885 | $7.3M | 111,710 | 2.3% |
| Ishares Core International Aggregate Bond ETF(IAGG)A | UIT EXCHANGE TRADED | 46435G672 | $7.0M | 140,026 | 2.2% |
| Ishares Msci Eafe Value ETF(EFV)A | UIT EXCHANGE TRADED | 464288877 | $5.9M | 78,716 | 1.8% |
| Vanguard 0-3 Month Treasury Bill ETF(VBIL)A | UIT EXCHANGE TRADED | 922040845 | $5.3M | 69,430 | 1.7% |
| Schwab International Small-Cap Equity ETF(SCHC)A | UIT EXCHANGE TRADED | 808524888 | $5.2M | 112,288 | 1.7% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO)A | UIT EXCHANGE TRADED | 922908629 | $5.2M | 18,179 | 1.6% |
| State Street Spdr Portfolio S&P 500 Growthetf(SPYG)A | UIT EXCHANGE TRADED | 78464A409 | $4.6M | 46,916 | 1.4% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)A | UIT EXCHANGE TRADED | 78464A847 | $4.5M | 76,688 | 1.4% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $4.3M | 11,559 | 1.3% |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)A | UIT EXCHANGE TRADED | 46138E735 | $3.7M | 84,288 | 1.2% |
| Vanguard Total International Bond Indexfund ETF Shares(BNDX)A | UIT EXCHANGE TRADED | 92203J407 | $3.0M | 63,335 | 1.0% |
| Vanguard Short-Term Bondindex Fund ETF Shares(BSV)A | UIT EXCHANGE TRADED | 921937827 | $3.0M | 38,024 | 0.9% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $2.2M | 10,560 | 0.7% |
| State Street Global Allocation ETF(GAL) | UIT EXCHANGE TRADED | 78467V400 | $2.2M | 43,707 | 0.7% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $2.0M | 7,958 | 0.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.7M | 1,668 | 0.5% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)A | UIT EXCHANGE TRADED | 78468R663 | $1.5M | 16,567 | 0.5% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI)A | UIT EXCHANGE TRADED | 922908769 | $1.5M | 4,582 | 0.5% |
| Berkshire Hathaway Inc Dclass A(BRK/A)A | COMMON STOCK | 084670108 | $1.4M | 2 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $1.1M | 4,593 | 0.3% |
| Spdr Gold Shares(GLD) | UIT EXCHANGE TRADED | 78463V107 | $1.0M | 2,360 | 0.3% |
| Paccar Inc(PCAR)A | COMMON STOCK | 693718108 | $893.0K | 7,732 | 0.3% |
| Invesco Emerging Marketssovereign Debt ETF(PCY)A | UIT EXCHANGE TRADED | 46138E784 | $877.4K | 41,980 | 0.3% |
| Wisdomtree Internationalsmallcap Dividend Fund(DLS)A | UIT EXCHANGE TRADED | 97717W760 | $832.5K | 10,214 | 0.3% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND)A | UIT EXCHANGE TRADED | 921937835 | $722.2K | 9,807 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | UIT EXCHANGE TRADED | 46429B747 | $675.2K | 6,528 | 0.2% |
| Travelers COS Inc(TRV)A | COMMON STOCK | 89417E109 | $662.4K | 2,271 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV)A | UIT EXCHANGE TRADED | 25434V724 | $635.6K | 13,116 | 0.2% |
| Vanguard S&P 500 ETF(VOO)A | UIT EXCHANGE TRADED | 922908363 | $625.0K | 1,045 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU)A | UIT EXCHANGE TRADED | 922042775 | $618.2K | 8,231 | 0.2% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $568.1K | 3,348 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI)A | UIT EXCHANGE TRADED | 464288661 | $520.7K | 4,390 | 0.2% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $506.9K | 2,073 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)A | UIT EXCHANGE TRADED | 72201R833 | $491.3K | 4,884 | 0.2% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS)A | UIT EXCHANGE TRADED | 921909768 | $476.2K | 6,175 | 0.1% |