Q1 2026 Holdings
Filed 2026-05-15 | 139 holdings | $618.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.2M | 152,663 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 91,941 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 40,301 | 3.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.1M | 151,776 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1M | 297,985 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 30,200 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.8M | 58,988 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.7M | 95,781 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5M | 57,544 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.5M | 618,527 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 76,408 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.7M | 507,857 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2M | 191,810 | 2.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.9M | 287,739 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 43,937 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6M | 51,785 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.9M | 89,492 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.6M | 32,393 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9M | 51,514 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 136,415 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.0M | 84,406 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 40,962 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 74,894 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.7M | 84,284 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 10,801 | 1.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.1M | 146,587 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 242,408 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.6M | 55,542 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8M | 57,388 | 0.9% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $5.6M | 90,834 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 55,146 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 106,364 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3M | 20,577 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.2M | 92,328 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.2M | 52,944 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1M | 35,013 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 31,616 | 0.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.9M | 34,810 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 22,295 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 16,272 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,610 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 6,542 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.5M | 74,241 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.4M | 43,480 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 18,156 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 168,529 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 43,944 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 36,890 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 73,442 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9M | 39,600 | 0.6% |