Q1 2026 Holdings
Filed 2026-05-14 | 122 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 119,223 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 14,989 | 3.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $8.8M | 98,277 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6M | 19,649 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 126,510 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,460 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 34,795 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.8M | 135,167 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 176,357 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 26,271 | 2.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.6M | 120,199 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5M | 204,939 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 105,289 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 68,541 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 186,203 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 24,899 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5M | 14,876 | 1.8% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $4.5M | 108,557 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 21,242 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 49,567 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 130,164 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 34,832 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 66,711 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 14,884 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,825 | 1.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.6M | 82,632 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.5M | 59,262 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 118,155 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 42,782 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 45,044 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 35,251 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 150,569 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 71,256 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,171 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0M | 23,733 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,233 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,948 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 19,657 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,200 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,468 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 89,772 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,330 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,339 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,309 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 18,267 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8M | 6,738 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.8M | 55,080 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 7,534 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.8M | 48,959 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 18,494 | 0.6% |