Q1 2026 Holdings
Filed 2026-04-23 | 89 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.7M | 373,195 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 11,449 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 19,286 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 195,740 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 94,345 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 28,964 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,038 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 29,013 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 28,369 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 25,354 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 72,276 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,666 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,349 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,904 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,676 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,935 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,712 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,287 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,457 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,342 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,287 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 11,320 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,204 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 41,547 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 42,269 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.0M | 31,197 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $985.0K | 4,580 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $959.0K | 19,165 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $958.8K | 3,995 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $946.3K | 1,654 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $919.1K | 5,600 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $893.0K | 29,452 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $881.4K | 17,557 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $867.5K | 9,683 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $858.0K | 16,325 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $822.3K | 8,854 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $762.9K | 2,732 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $756.7K | 3,459 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.8K | 4,213 | 0.7% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $708.1K | 23,006 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $685.0K | 6,900 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $684.0K | 4,945 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $660.4K | 5,314 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $635.3K | 8,832 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $631.7K | 20,589 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $610.6K | 26,651 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $597.6K | 5,630 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $585.1K | 7,644 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $545.1K | 1,613 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $535.0K | 22,044 | 0.6% |