Q1 2026 Holdings
Filed 2026-04-20 | 436 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $88.7M | 1,158,465 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.0M | 1,169,707 | 7.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $51.3M | 2,112,985 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.3M | 418,646 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.4M | 1,348,255 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.9M | 465,127 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 139,611 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.1M | 319,679 | 3.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $34.8M | 1,044,217 | 3.3% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $24.7M | 977,159 | 2.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $24.6M | 728,079 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.5M | 230,341 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $24.4M | $37,500 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 132,710 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 47,476 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 217,865 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 46,852 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,854 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 105,491 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 41,793 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 54,638 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 37,295 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 347,439 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 26,358 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.1M | 309,770 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 16,336 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 138,909 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.1M | 70,784 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,864 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 20,296 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 24,220 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,456 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 58,062 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 181,472 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 19,533 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 10,787 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 23,462 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.6M | 71,132 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 54,464 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 44,173 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.4M | 10,411 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,134 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 23,548 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,495 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.2M | 60,681 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,133 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0M | 8,835 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 24,244 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,313 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,384 | 0.3% |