Q1 2026 Holdings
Filed 2026-04-24 | 179 holdings | $1.1B | 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 | $210.7M | 322,614 | 19.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $107.8M | 1,190,974 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75.5M | 1,117,499 | 6.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.7M | 1,861,871 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.5M | 382,199 | 4.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $40.2M | 679,439 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 119,881 | 2.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $27.6M | 570,265 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.5M | 461,865 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.5M | 365,386 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.5M | 695,554 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 74,571 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.2M | 255,681 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.7M | 397,350 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.6M | 636,897 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 49,500 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.1M | 190,282 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 87,693 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0M | 604,280 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 49,904 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.1M | 486,494 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 64,943 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.4M | 13,430 | 1.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.4M | 76,180 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 15,590 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 21,788 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 26,997 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,426 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2M | 29,929 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 52,198 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 20,174 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,206 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 8,418 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,717 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 5,893 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 120,166 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 22,945 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 125,798 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,956 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,991 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 10,175 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,437 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 16,533 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 8,099 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 9,007 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 13,708 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,712 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.2M | 32,863 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 22,175 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,832 | 0.3% |