Q1 2026 Holdings
Filed 2026-04-21 | 83 holdings | $333.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.4M | 182,827 | 35.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.3M | 533,940 | 14.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0M | 340,416 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.3M | 868,405 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 174,039 | 6.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.0M | 290,099 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 324,037 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 319,138 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 195,796 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 147,282 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 9,562 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 33,764 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,050 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 17,915 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 77,163 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 74,077 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 76,286 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,167 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,210 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,930 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,456 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 39,579 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 26,911 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 15,686 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,633 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,414 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,859 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,617 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 45,855 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 15,073 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $940.0K | 3,277 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $888.4K | 2,939 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $853.9K | 4,352 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $800.4K | 3,850 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.6K | 4,040 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $700.5K | 2,722 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $673.0K | 7,256 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $668.3K | 83,225 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $651.9K | 2,000 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $613.6K | 2,137 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $601.9K | 6,191 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $597.4K | 3,242 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $592.9K | 912 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $546.4K | 16,086 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $540.2K | 1,237 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $537.0K | 13,784 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.5K | 2,533 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $513.8K | 2,349 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $487.7K | 845 | 0.1% |