Q1 2026 Holdings
Filed 2026-05-04 | 62 holdings | $470.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $80.9M | 646,369 | 17.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $57.6M | 2,328,048 | 12.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.1M | 859,108 | 11.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.2M | 174,767 | 10.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $37.5M | 1,157,772 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 40,379 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.8M | 522,603 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 38,423 | 4.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.0M | 50,232 | 3.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $15.0M | 555,858 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 204,136 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 114,145 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2M | 270,587 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,148 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.9M | 26,739 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,176 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 34,219 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,659 | 0.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.6M | 52,108 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,749 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,543 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 79,820 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,566 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,639 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,474 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.4M | 23,613 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,325 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.4M | 24,839 | 0.3% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.4M | 8,151 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,937 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $972.8K | 1,150 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $950.2K | 10,779 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $916.3K | 5,254 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $797.0K | 3,260 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $778.4K | 8,596 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $776.8K | 15,925 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775.4K | 3,723 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $726.7K | 2,774 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $696.1K | 20,754 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $663.3K | 3,345 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $661.6K | 8,984 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.5K | 2,090 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $578.8K | 1,760 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $571.8K | 12,208 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $473.8K | 1,630 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $454.1K | 8,511 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $398.4K | 10,976 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $393.4K | 4,811 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $391.7K | 1,833 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $383.0K | 1,273 | 0.1% |