Q1 2026 Holdings
Filed 2026-05-14 | 185 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $763.8M | 2,555,957 | 50.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $234.2M | 3,654,573 | 15.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $115.3M | 2,133,041 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.5M | 154,167 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.1M | 164,577 | 2.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28.2M | 604,360 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.6M | 209,248 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16.4M | 948,117 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0M | 646,762 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.1M | 18,671 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,296 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9M | 67,703 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2M | 91,096 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 303,852 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,462 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 186,632 | 0.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $6.1M | 414,560 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5.9M | 84,781 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 191,790 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,437 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 14,066 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,936 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,737 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 148,256 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,077 | 0.2% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $3.5M | 52,943 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,530 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1M | 25,118 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 90,220 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 12,321 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 7,331 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,959 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.6M | 68,900 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 93,394 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $2.3M | 50,560 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,080 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 101,221 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,768 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,758 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 17,190 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,327 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.6M | 625,764 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,560 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,992 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,693 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,458 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.4M | 29,304 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.3M | 26,316 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 4,722 | 0.1% |