Q1 2026 Holdings
Filed 2026-05-04 | 34 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.1M | 1,213,540 | 17.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $31.7M | 653,483 | 15.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.1M | 388,406 | 15.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.3M | 279,524 | 12.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | 123,238 | 5.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.5M | 90,840 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 33,465 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 172,635 | 4.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $8.3M | 94,570 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 104,109 | 3.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.9M | 82,985 | 3.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.5M | 23,961 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,709 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 13,896 | 1.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5M | 22,851 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 4,892 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2M | 17,911 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $666.6K | 7,023 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $597.9K | 2,753 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.1K | 1,338 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508.3K | 753 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.8K | 1,647 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.5K | 1,910 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $320.0K | 2,500 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $314.3K | 9,753 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $272.0K | 9,870 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $251.2K | 4,256 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.3K | 686 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $235.9K | 5,100 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $227.7K | 20,100 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $227.7K | 1,182 | 0.1% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $220.3K | 15,700 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $216.4K | 2,210 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $35.2K | 26,456 | 0.0% |