Q1 2026 Holdings
Filed 2026-05-15 | 204 holdings | $724.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $95.3M | 1,294,629 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.2M | 892,836 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.5M | 1,320,038 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.4M | 180,640 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.3M | 1,059,847 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.7M | 65,615 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.2M | 521,152 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.4M | 486,082 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.7M | 155,861 | 3.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.6M | 246,173 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.0M | 191,122 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.6M | 196,031 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.9M | 117,453 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,390 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 97,159 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 62,917 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 153,366 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3M | 49,012 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 92,841 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5M | 58,999 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8M | 88,439 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 22,173 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7M | 52,723 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 24,227 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.8M | 24,934 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 85,507 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 21,133 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 5,757 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8M | 59,224 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8M | 22,771 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $4.4M | 102,649 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3M | 41,599 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 74,527 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 19,076 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 24,822 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 50,471 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 26,783 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7M | 10,380 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,175 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0M | 36,622 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 35,794 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9M | 6,587 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,458 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 2,555 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 6,787 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7M | 8,851 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 9,169 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,827 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6M | 84,243 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 35,007 | 0.4% |