Q1 2026 Holdings
Filed 2026-04-29 | 105 holdings | $714.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $113.5M | 162,642 | 15.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.0M | 180,665 | 15.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $100.8M | 448,969 | 14.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $97.1M | 3,869,236 | 13.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $44.4M | 142,342 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.3M | 103,907 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.2M | 117,027 | 3.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $19.0M | 240,018 | 2.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.7M | 211,094 | 2.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $17.1M | 325,949 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.0M | 581,951 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 26,438 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5M | 293,524 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7M | 37,433 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 287,913 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 178,983 | 0.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.3M | 215,750 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,648 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 8,032 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,571 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 102,399 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1M | 146,528 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 67,767 | 0.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.5M | 225,021 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 97,996 | 0.4% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $2.0M | 164,004 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,152 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,562 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,654 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,349 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 67,559 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.6M | 61,324 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.3M | 4,665 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 6,214 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,079 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,013 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 4,069 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,512 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,945 | 0.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.1M | 8,074 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $998.5K | 6,742 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $983.6K | 24,288 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $973.2K | 50,427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $944.3K | 3,863 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820.0K | 3,937 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $785.4K | 2,599 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $754.3K | 1,065 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $749.9K | 15,063 | 0.1% |
| Schwab Strategic TR(SCCR) | CORE BOND ETF | 808524599 | $733.7K | 28,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $714.1K | 2,428 | 0.1% |