1
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
498,789
$32.0m15.44%
15.44%
Added Shares held: Q2 2025 461.9k, Q3 2025 463.1k, Q4 2025 471.7k, Q1 2026 498.8k
+27.1k
+27,103
5.8%
2
SCHWAB STRATEGIC TR
US AGGREGATE B
SCHZ
SCHZ
984,581
$22.9m11.05%
11.05%
Added Shares held: Q2 2025 873.5k, Q3 2025 886.1k, Q4 2025 913.7k, Q1 2026 984.6k
+70.9k
+70,930
7.8%
3
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
111,646
$21.9m10.58%
10.58%
Added Shares held: Q2 2025 104.5k, Q3 2025 104.3k, Q4 2025 104.0k, Q1 2026 111.6k
+7.7k
+7,667
7.4%
4
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
47,022
$20.5m9.92%
9.92%
Added Shares held: Q2 2025 46.2k, Q3 2025 46.0k, Q4 2025 44.9k, Q1 2026 47.0k
+2.1k
+2,076
4.6%
5
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
285,942
$13.7m6.64%
6.64%
Added Shares held: Q2 2025 262.6k, Q3 2025 268.9k, Q4 2025 246.2k, Q1 2026 285.9k
+39.8k
+39,752
16.1%
6
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
244,958
$12.2m5.90%
5.90%
Added Shares held: Q2 2025 155.1k, Q3 2025 163.2k, Q4 2025 175.9k, Q1 2026 245.0k
+69.0k
+69,028
39.2%
7
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
149,344
$11.5m5.56%
5.56%
Reduced Shares held: Q2 2025 153.6k, Q3 2025 152.2k, Q4 2025 150.2k, Q1 2026 149.3k
-854
-854
-0.6%
8
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
158,379
$8.6m4.14%
4.14%
Added Shares held: Q2 2025 144.9k, Q3 2025 145.7k, Q4 2025 148.3k, Q1 2026 158.4k
+10.0k
+10,044
6.8%
9
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
23,341
$7.5m3.62%
3.62%
Unchanged Shares held: Q2 2025 23.8k, Q3 2025 23.8k, Q4 2025 23.3k, Q1 2026 23.3k
10
SPDR SER TR
NUVEEN BLMBRG MU
TFI
TFI
140,767
$6.4m3.08%
3.08%
Unchanged Shares held: Q2 2025 140.8k, Q3 2025 140.8k, Q4 2025 140.8k, Q1 2026 140.8k
11
VANGUARD INDEX FDS
MCAP VL IDXVIP
VOE
VOE
33,888
$6.2m3.02%
3.02%
Added Shares held: Q2 2025 31.9k, Q3 2025 31.8k, Q4 2025 32.2k, Q1 2026 33.9k
+1.7k
+1,689
5.2%
12
VANGUARD INDEX FDS
MCAP GR IDXVIP
VOT
VOT
21,676
$5.6m2.69%
2.69%
Added Shares held: Q2 2025 20.3k, Q3 2025 20.2k, Q4 2025 20.4k, Q1 2026 21.7k
+1.2k
+1,239
6.1%
13
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
24,246
$5.3m2.54%
2.54%
Added Shares held: Q2 2025 22.7k, Q3 2025 22.8k, Q4 2025 23.2k, Q1 2026 24.2k
+996
+996
4.3%
14
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
17,038
$5.1m2.49%
2.49%
Added Shares held: Q2 2025 15.8k, Q3 2025 15.9k, Q4 2025 16.2k, Q1 2026 17.0k
+861
+861
5.3%
15
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
200,231
$5.0m2.39%
2.39%
Reduced Shares held: Q2 2025 235.4k, Q3 2025 232.8k, Q4 2025 230.9k, Q1 2026 200.2k
-30.6k
-30,633
-13.3%
16
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
177,987
$4.6m2.20%
2.20%
Reduced Shares held: Q2 2025 185.3k, Q3 2025 185.3k, Q4 2025 185.3k, Q1 2026 178.0k
-7.4k
-7,358
-4.0%
17
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
41,839
$3.1m1.49%
1.49%
Added Shares held: Q2 2025 41.2k, Q3 2025 41.3k, Q4 2025 41.4k, Q1 2026 41.8k
+426
+426
1.0%
18
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
68,139
$2.0m0.96%
0.96%
Reduced Shares held: Q2 2025 72.5k, Q3 2025 72.5k, Q4 2025 72.5k, Q1 2026 68.1k
-4.4k
-4,404
-6.1%
19
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
16,816
$1.8m0.86%
0.86%
Unchanged Shares held: Q2 2025 13.7k, Q3 2025 14.0k, Q4 2025 16.8k, Q1 2026 16.8k
20
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
51,789
$1.7m0.82%
0.82%
Added Shares held: Q2 2025 54.5k, Q3 2025 54.5k, Q4 2025 51.4k, Q1 2026 51.8k
+344
+344
0.7%
21
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
58,188
$1.7m0.82%
0.82%
Reduced Shares held: Q2 2025 58.6k, Q3 2025 58.6k, Q4 2025 58.6k, Q1 2026 58.2k
-392
-392
-0.7%
22
ISHARES TR
CORE INTL AGGR
IAGG
IAGG
33,534
$1.7m0.81%
0.81%
Reduced Shares held: Q2 2025 6.5k, Q3 2025 6.5k, Q4 2025 41.2k, Q1 2026 33.5k
-7.7k
-7,658
-18.6%
23
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
6,040
$1.3m0.63%
0.63%
Unchanged Shares held: Q2 2025 6.0k, Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 6.0k
24
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
34,381
$1.1m0.51%
0.51%
Reduced Shares held: Q2 2025 35.0k, Q3 2025 35.0k, Q4 2025 35.0k, Q1 2026 34.4k
-660
-660
-1.9%
25
ISHARES TR
CORE S&P500 ETF
IVV
IVV
1,371
$895.6k0.43%
0.43%
Unchanged Shares held: Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k
26
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
1
$718.1k0.35%
0.35%
Unchanged Shares held: Q2 2025 1, Q3 2025 1, Q4 2025 1, Q1 2026 1
27
EXXON MOBIL CORP
COM
XOM
XOM
2,581
$437.9k0.21%
0.21%
Unchanged Shares held: Q2 2025 2.6k, Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k
28
SCHWAB STRATEGIC TR
US LCAP VA ETF
SCHV
SCHV
11,717
$357.4k0.17%
0.17%
Reduced Shares held: Q2 2025 13.3k, Q3 2025 13.3k, Q4 2025 13.3k, Q1 2026 11.7k
-1.6k
-1,624
-12.2%
29
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
9,821
$301.3k0.15%
0.15%
Reduced Shares held: Q2 2025 10.4k, Q3 2025 10.4k, Q4 2025 10.4k, Q1 2026 9.8k
-604
-604
-5.8%
30
ISHARES TR
CORE US AGGBD ET
AGG
AGG
2,990
$296.8k0.14%
0.14%
Unchanged Shares held: Q2 2025 3.0k, Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k
31
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
449
$268.3k0.13%
0.13%
Unchanged Shares held: Q2 2025 449, Q3 2025 449, Q4 2025 449, Q1 2026 449
32
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,000
$248.0k0.12%
0.12%
Unchanged Shares held: Q2 2025 1.0k, Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k
33
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
2,695
$239.0k0.12%
0.12%
Unchanged Shares held: Q2 2025 2.7k, Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k