Q1 2026 Holdings
Filed 2026-05-08 | 172 holdings | $718.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $63.2M | 2,060,404 | 8.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.1M | 1,443,974 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.1M | 1,618,896 | 5.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.3M | 1,268,811 | 5.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37.6M | 1,232,457 | 5.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37.4M | 386,988 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.5M | 393,087 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.9M | 311,757 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0M | 176,664 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 31,893 | 2.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $19.3M | 608,034 | 2.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $18.7M | 739,662 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $18.7M | 772,155 | 2.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.5M | 384,949 | 2.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $18.1M | 778,230 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0M | 37,583 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.5M | 173,713 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,795 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 60,056 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.0M | 94,687 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 41,740 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 86,515 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,268 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,046 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 48,584 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.8M | 135,870 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.7M | 12,270 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.5M | 57,377 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3M | 7,706 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,078 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 19,076 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,588 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,121 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.2M | 80,851 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 46,371 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,025 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,761 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,859 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 7,914 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7M | 53,281 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.7M | 20,500 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,025 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.4M | 54,499 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 48,673 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,940 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,103 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 14,126 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,576 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 5,744 | 0.3% |