Q1 2026 Holdings
Filed 2026-05-12 | 103 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $34.8M | 1,055,311 | 16.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.4M | 283,390 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 27,962 | 8.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.2M | 323,589 | 7.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.8M | 589,225 | 7.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 421,757 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 197,599 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.1M | 161,873 | 3.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2M | 78,596 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,974 | 2.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.1M | 152,889 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,473 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 144,528 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,345 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,806 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,552 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 68,517 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,432 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 14,074 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,278 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,086 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,314 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 49,798 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,723 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,627 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1M | 62,395 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,657 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 7,362 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $997.9K | 7,006 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $944.3K | 3,284 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $912.5K | 3,181 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $898.5K | 3,623 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $810.3K | 1,691 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $758.6K | 17,002 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $734.5K | 2,804 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $729.4K | 23,558 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $709.2K | 12,489 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $697.4K | 2,877 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $673.0K | 1,176 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.4K | 2,761 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586.3K | 2,398 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $577.3K | 6,548 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $574.3K | 6,769 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $558.3K | 1,847 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532.9K | 923 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $511.4K | 3,293 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $474.8K | 3,821 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.3K | 1,526 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $465.9K | 8,620 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $452.3K | 3,131 | 0.2% |