Q1 2026 Holdings
Filed 2026-04-08 | 184 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.4M | 1,145,614 | 7.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $21.9M | 905,288 | 5.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.8M | 134,437 | 3.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $12.5M | 274,680 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.6M | 98,073 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,782 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 53,862 | 2.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $9.4M | 233,538 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.4M | 255,695 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 117,820 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 26,866 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.5M | 56,181 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,292 | 1.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.1M | 129,236 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 56,962 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0M | 87,505 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 83,325 | 1.8% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $5.9M | 285,683 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 7,571 | 1.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.3M | 83,619 | 1.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.3M | 112,235 | 1.3% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $5.0M | 83,627 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 16,982 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 22,765 | 1.2% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $4.5M | 202,063 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 25,427 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 80,715 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,405 | 1.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $3.7M | 76,597 | 0.9% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $3.7M | 49,075 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 117,932 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,052 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 2,030 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 95,254 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,050 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.8M | 19,422 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,942 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,869 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.8M | 25,560 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.6M | 43,017 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 102,795 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,580 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,265 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.3M | 20,546 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.3M | 13,982 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.2M | 45,253 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 7,100 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 27,644 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,952 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 26,213 | 0.5% |