Q1 2026 Holdings
Filed 2026-05-01 | 77 holdings | $382.6M | 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 | $53.7M | 82,134 | 14.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $47.1M | 376,239 | 12.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.4M | 129,776 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.7M | 227,585 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.4M | 119,053 | 6.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.5M | 68,531 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 30,845 | 4.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.6M | 314,782 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.3M | 433,989 | 3.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $13.4M | 349,937 | 3.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $8.5M | 176,755 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 270,923 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7M | 35,235 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 17,820 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.6M | 255,349 | 1.5% |
| Ishares TR(IBTJ) | IBONDS DEC 29 | 46436E825 | $5.5M | 236,137 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.4M | 213,777 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.3M | 220,259 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.2M | 249,171 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.8M | 174,000 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 12,122 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,279 | 1.2% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $4.4M | 100,709 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 48,749 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,806 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.0M | 44,512 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,859 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 17,748 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 32,151 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,497 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,182 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,353 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.0M | 20,691 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,635 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,866 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $981.7K | 6,329 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $978.7K | 5,435 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $959.9K | 14,215 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $913.2K | 3,487 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $895.6K | 3,114 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $895.0K | 5,132 | 0.2% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $873.6K | 35,225 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $868.3K | 17,351 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $827.7K | 8,969 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715.5K | 5,756 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $710.3K | 3,569 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $686.9K | 31,961 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $654.2K | 3,011 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $618.0K | 6,226 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $576.1K | 7,672 | 0.2% |