Q1 2026 Holdings
Filed 2026-04-16 | 96 holdings | $127.1M | 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 | $44.9M | 75,175 | 35.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.5M | 468,222 | 27.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $8.9M | 108,774 | 7.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.7M | 59,194 | 6.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.8M | 93,384 | 5.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 119,987 | 2.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 13,795 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,677 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,473 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $962.6K | 13,800 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $900.2K | 9,268 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $876.2K | 1,518 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $852.5K | 13,304 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $747.2K | 2,414 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708.7K | 1,915 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $558.7K | 5,550 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558.5K | 1,947 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $543.4K | 14,144 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.5K | 2,956 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $379.1K | 3,965 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $337.5K | 13,637 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.7K | 1,588 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $330.5K | 506 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322.1K | 1,363 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $313.5K | 5,800 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $299.3K | 4,763 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $285.0K | 615 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $279.2K | 11,141 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $253.9K | 2,455 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $244.9K | 5,427 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.7K | 781 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $216.4K | 225 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $213.1K | 1,169 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $208.5K | 617 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.1K | 541 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $193.7K | 7,555 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $191.5K | 4,082 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $190.7K | 3,742 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $177.4K | 1,960 | 0.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $174.4K | 3,820 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $159.0K | 983 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $155.9K | 813 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $153.9K | 1,158 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $135.4K | 1,352 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $121.4K | 4,168 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $120.5K | 3,893 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $116.2K | 935 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $100.8K | 2,018 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.8K | 468 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $83.1K | 1,419 | 0.1% |