Q1 2026 Holdings
Filed 2026-09-02 | 271 holdings | $539.1M | 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 | $74.1M | 123,947 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.4M | 1,051,784 | 12.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.7M | 223,169 | 5.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $20.0M | 425,770 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 53,247 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.5M | 126,093 | 2.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $12.3M | 270,388 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 209,546 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 63,609 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 43,011 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.9M | 114,106 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 320,209 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.0M | 96,045 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 24,929 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 33,542 | 1.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $6.3M | 334,509 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 9,472 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1M | 127,452 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 73,285 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 192,388 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 74,392 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,912 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 76,811 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 213,513 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6M | 173,323 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,465 | 0.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.0M | 150,581 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,819 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 12,581 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 33,332 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,277 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.3M | 66,059 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 19,668 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 27,427 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,836 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.7M | 54,421 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 32,954 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 37,020 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,654 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,678 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,996 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 74,694 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,727 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 40,057 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 20,726 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 18,788 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 9,026 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,235 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,290 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 23,438 | 0.3% |