Q1 2026 Holdings
Filed 2026-04-07 | 39 holdings | $560.9M | 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 | $64.1M | 98,082 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.0M | 98,770 | 10.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.1M | 748,499 | 9.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $47.4M | 497,065 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.2M | 475,327 | 8.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44.2M | 298,225 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.1M | 299,724 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.6M | 414,535 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9M | 384,100 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 173,598 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.5M | 78,142 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.2M | 70,303 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.3M | 242,688 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4M | 221,123 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8M | 186,907 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 256,815 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.9M | 109,412 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.0M | 135,532 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 156,171 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 16,776 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 18,978 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,266 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 57,009 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,169 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 45,162 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 40,121 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $988.4K | 11,945 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $921.0K | 37,214 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $907.5K | 31,207 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $698.5K | 27,829 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $660.5K | 1,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $648.9K | 2,557 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $567.1K | 18,318 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $522.5K | 20,977 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $494.0K | 1,131 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $420.5K | 5,093 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $360.8K | 2,383 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $333.3K | 10,117 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.6K | 1,494 | 0.0% |