Q1 2026 Holdings
Filed 2026-04-14 | 114 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.6M | 917,595 | 19.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.1M | 219,147 | 12.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $31.3M | 328,296 | 9.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.1M | 267,204 | 8.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.9M | 811,281 | 7.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.2M | 796,701 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 134,998 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 145,846 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 69,499 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 157,195 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 6,768 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 177,609 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 30,418 | 1.1% |
| Paysign Inc(PAYS) | COM | 70451A104 | $3.6M | 614,175 | 1.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.5M | 15,775 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 12,164 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5M | 11,115 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.2M | 18,005 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 10,737 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.6M | 7,238 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 38,155 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,068 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,491 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 24,885 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 12,742 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 4,426 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 15,076 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 16,002 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 20,368 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,211 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 7,245 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.3M | 13,505 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.1M | 7,624 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,681 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 24,260 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 10,315 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,019 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,332 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $998.4K | 7,958 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984.8K | 3,347 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $944.3K | 36,828 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $864.3K | 1,220 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $860.5K | 3,818 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $846.4K | 11,697 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $793.7K | 1,409 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $787.6K | 5,452 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.9K | 2,117 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $759.0K | 3,668 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $757.3K | 3,839 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $711.8K | 22,990 | 0.2% |