Q1 2026 Holdings
Filed 2026-04-14 | 115 holdings | $342.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $713.3K | 10,859 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $719.2K | 21,826 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $724.0K | 5,003 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $736.4K | 2,347 | 0.2% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $770.0K | 30,049 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $774.0K | 4,990 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $838.1K | 8,826 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $881.6K | 11,433 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $894.8K | 45,818 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $913.3K | 993 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $943.8K | 6,823 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $952.2K | 11,507 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $983.3K | 19,475 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $992.5K | 10,137 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $993.9K | 1,663 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $994.5K | 3,797 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,108 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,595 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,731 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.3M | 3,964 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.3M | 52,498 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,126 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 65,564 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,465 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 46,213 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 30,447 | 0.4% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.5M | 32,395 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,810 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,580 | 0.5% |
| Ishares TR(MMAX) | LARGE CAP MAX BU | 46438G455 | $1.8M | 67,042 | 0.5% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $1.8M | 64,553 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,460 | 0.6% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $2.2M | 80,775 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 101,088 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,501 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,732 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 27,622 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,744 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 50,996 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 21,312 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,904 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,107 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 64,364 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 105,836 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 10,751 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 81,560 | 1.1% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $4.1M | 152,995 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 20,462 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 80,366 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 90,269 | 1.7% |