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 |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $6.2M | 29,929 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,426 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 26,997 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 21,788 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 15,590 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.4M | 76,180 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.4M | 13,430 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 64,943 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.1M | 486,494 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 49,904 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.0M | 604,280 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 87,693 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.1M | 190,282 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 49,500 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.6M | 636,897 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.7M | 397,350 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.2M | 255,681 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 74,571 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.5M | 695,554 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.5M | 365,386 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.5M | 461,865 | 2.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $27.6M | 570,265 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 119,881 | 2.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $40.2M | 679,439 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.5M | 382,199 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $47.7M | 1,861,871 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75.5M | 1,117,499 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $107.8M | 1,190,974 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.7M | 322,614 | 19.0% |