Q1 2026 Holdings
Filed 2026-05-11 | 108 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 32,689 | 7.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.1M | 602,540 | 6.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.8M | 21,282 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 64,536 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 104,785 | 4.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.0M | 330,152 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 87,831 | 3.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.8M | 280,567 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 255,571 | 2.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 21,211 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 74,180 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 181,066 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 184,679 | 2.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.2M | 230,339 | 2.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.2M | 22,949 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 64,847 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1M | 120,790 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,897 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,702 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 32,088 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.9M | 153,618 | 1.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.6M | 10,015 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 33,517 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,239 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 14,340 | 1.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.1M | 42,270 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.0M | 15,272 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.0M | 116,364 | 1.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0M | 9,453 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 93,781 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 108,450 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 108,467 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 17,863 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9M | 34,982 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,227 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,055 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 9,614 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 12,126 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 12,154 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,389 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,763 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 19,897 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.4M | 13,294 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.4M | 16,573 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,871 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 39,010 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 23,617 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 46,663 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,420 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.1M | 6,944 | 0.4% |