Q1 2026 Holdings
Filed 2026-04-01 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $181.7M | 278,151 | 14.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $126.6M | 2,125,722 | 10.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.6M | 1,121,853 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.6M | 927,706 | 5.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $62.5M | 2,576,647 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62.2M | 2,426,254 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.5M | 462,245 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.9M | 260,202 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $45.8M | 871,116 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $43.4M | 468,008 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $37.4M | 393,454 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.9M | 1,247,016 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 394,721 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.6M | 195,079 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.3M | 559,777 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.7M | 541,218 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 61,636 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.8M | 299,629 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 20,540 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 38,873 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $10.5M | 433,830 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 25,751 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,133 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 37,864 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2M | 188,681 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 31,959 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 20,196 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 23,641 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 20,754 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 21,926 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,883 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.0M | 30,191 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 11,164 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 23,120 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,229 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 14,003 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 25,599 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 20,472 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,191 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 21,500 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,820 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 40,105 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 22,608 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 31,439 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,166 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,590 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 77,476 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 44,363 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.1M | 17,200 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,198 | 0.2% |