Q1 2026 Holdings
Filed 2026-04-14 | 344 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $149.7M | 780,349 | 12.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $89.4M | 3,613,363 | 7.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $73.0M | 615,718 | 6.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $70.5M | 221,694 | 6.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $63.0M | 717,040 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45.3M | 1,804,465 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.3M | 61,814 | 3.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $39.1M | 830,813 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $37.6M | 1,914,503 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $36.6M | 394,862 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 138,293 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $34.8M | 1,701,524 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.2M | 451,083 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.5M | 267,027 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $29.3M | 1,502,593 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.9M | 272,380 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.7M | 631,454 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5M | 471,655 | 2.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $22.3M | 452,033 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.3M | 556,304 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 126,156 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 27,331 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,469 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 16,892 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 39,641 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.3M | 75,045 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,990 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,393 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 59,721 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 191,790 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 19,670 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,566 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 27,154 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.5M | 69,853 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 11,706 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,737 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,681 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,332 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 86,794 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 97,949 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0M | 12,528 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 20,254 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 21,763 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,988 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,824 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,968 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 82,400 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 43,657 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 31,808 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,059 | 0.2% |