Q1 2026 Holdings
Filed 2026-04-22 | 64 holdings | $341.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.3M | 150,245 | 9.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.7M | 986,830 | 8.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.7M | 248,663 | 7.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.6M | 925,889 | 7.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.6M | 761,028 | 6.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.5M | 291,754 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.9M | 439,579 | 6.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.5M | 638,696 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.4M | 632,949 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.1M | 162,784 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.5M | 104,703 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2M | 572,826 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5M | 287,716 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 146,367 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 101,761 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 14,123 | 1.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.0M | 14,998 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.9M | 82,957 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 21,108 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 121,252 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.8M | 61,303 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,425 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,740 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,210 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,722 | 0.4% |
| Spdr Index SHS FDS(WDIV) | STATE STREET SPD | 78463X459 | $1.4M | 18,297 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 60,115 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 29,225 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 14,209 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,061 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.3M | 27,609 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,184 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,722 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,793 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $739.5K | 1,693 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $707.3K | 29,141 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $689.3K | 1,060 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.9K | 3,034 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $583.7K | 3,347 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $529.5K | 1,505 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $433.2K | 4,785 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.6K | 1,418 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $384.6K | 16,789 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.7K | 1,233 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $354.2K | 1,233 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $340.4K | 481 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290.7K | 939 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276.5K | 479 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $263.3K | 14,414 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $255.5K | 1,325 | 0.1% |