Q1 2026 Holdings
Filed 2026-05-15 | 32 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.0M | 392,836 | 29.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.0M | 71,956 | 22.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.8M | 817,361 | 12.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $21.0M | 51,412 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 285,838 | 9.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.7M | 134,918 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,103 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 19,025 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,528 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,601 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 21,448 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,597 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,007 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.0M | 13,166 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $782.7K | 11,591 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $643.2K | 20,965 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $594.2K | 3,407 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $546.3K | 1,703 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $522.0K | 6,308 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $517.6K | 18,432 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $425.9K | 859 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.2K | 1,127 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $383.9K | 15,294 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $297.0K | 799 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $278.0K | 279 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $266.2K | 2,142 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243.5K | 566 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $238.9K | 4,081 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $233.3K | 635 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $223.4K | 2,472 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $208.6K | 3,825 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204.7K | 1,647 | 0.1% |