Q1 2026 Holdings
Filed 2026-04-27 | 350 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.2M | 214,106 | 5.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $57.1M | 80,807 | 4.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $54.8M | 710,952 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53.6M | 2,119,640 | 4.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $40.3M | 298,721 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.3M | 491,313 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.5M | 733,804 | 2.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $25.9M | 1,052,246 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.3M | 330,479 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.5M | 89,261 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0M | 290,503 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.3M | 376,638 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.8M | 742,117 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 32,892 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.1M | 815,782 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.2M | 346,364 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9M | 216,614 | 1.5% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $19.3M | 774,685 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 71,197 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.9M | 713,571 | 1.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $16.8M | 153,254 | 1.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $16.7M | 150,548 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $16.1M | 58,724 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $15.7M | 317,870 | 1.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $15.2M | 313,519 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,632 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.6M | 101,638 | 1.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $14.3M | 86,728 | 1.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $13.5M | 251,459 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $12.7M | 250,366 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $12.6M | 211,868 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.2M | 100,902 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.8M | 527,177 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.7M | 78,986 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.3M | 80,772 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $10.5M | 226,895 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 136,447 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.1M | 193,227 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0M | 82,589 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.6M | 146,204 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 18,003 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 112,282 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.5M | 12,963 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2M | 34,159 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,736 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7M | 202,400 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 22,195 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 6,851 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 81,371 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.0M | 84,547 | 0.5% |