Q1 2026 Holdings
Filed 2026-05-12 | 119 holdings | $369.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $933.5K | 32,047 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $927.9K | 11,515 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $910.8K | 4,804 | 0.2% |
| Apple IncPut | PUT | 037833950 | $888.3K | $3,500 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $833.1K | 3,525 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $830.0K | 3,169 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $814.3K | 16,176 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $798.9K | 7,501 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.1K | 4,498 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $756.0K | 29,484 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $731.8K | 2,332 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $708.2K | 3,609 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $705.2K | 6,384 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $687.5K | 5,532 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $669.1K | 14,236 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $666.7K | 12,685 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $619.2K | 1,883 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $618.1K | 1,829 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $567.2K | 2,756 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $553.4K | 5,892 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $506.8K | 13,788 | 0.1% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $502.3K | 19,158 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $501.4K | 771 | 0.1% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $501.1K | 19,340 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $498.1K | 11,205 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $494.9K | 9,156 | 0.1% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $494.3K | 18,825 | 0.1% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $485.8K | 18,512 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $485.7K | 2,002 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $483.9K | 12,270 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $480.9K | 4,384 | 0.1% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $469.9K | 17,909 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $466.9K | 1,421 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $465.4K | 5,210 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $465.2K | 1,065 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $458.0K | 4,428 | 0.1% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $451.8K | 17,299 | 0.1% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $451.6K | 4,472 | 0.1% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $438.6K | 16,917 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $428.4K | 5,463 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.7K | 744 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $408.8K | 4,209 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $399.6K | 813 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $398.6K | 6,221 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $397.4K | 5,069 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $389.4K | 2,113 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361.9K | 627 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 2,636 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.3K | 561 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $331.9K | 1,098 | 0.1% |