Q1 2026 Holdings
Filed 2026-04-10 | 55 holdings | $330.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $155.2M | 6,181,453 | 47.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.8M | 450,488 | 13.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 71,294 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.0M | 326,965 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8M | 225,197 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 33,502 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 123,842 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 81,092 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 79,061 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,917 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 45,510 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,960 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,451 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,999 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,860 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 26,956 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,769 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 17,899 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,566 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,247 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 23,100 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,727 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,968 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,532 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.3K | 4,726 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $961.9K | 12,134 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $935.6K | 19,927 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $807.1K | 1,241 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $794.8K | 1,377 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $705.3K | 10,345 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $643.8K | 12,904 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $635.5K | 5,995 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.1K | 2,741 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $496.1K | 2,322 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $473.9K | 2,612 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $418.7K | 5,430 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $386.1K | 1,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360.2K | 2,123 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $349.0K | 2,450 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $340.6K | 1,186 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.1K | 888 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $313.5K | 3,824 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.7K | 3,966 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.7K | 468 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $281.4K | 1,948 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $253.0K | 1,931 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $251.3K | 252 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.4K | 686 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $240.3K | 700 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $238.4K | 554 | 0.1% |