Q1 2026 Holdings
Filed 2026-04-27 | 25 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.1M | 649,372 | 28.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.6M | 902,377 | 19.1% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $19.0M | 251,225 | 16.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 460,973 | 11.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6M | 432,129 | 10.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 133,729 | 3.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 36,464 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 61,066 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,376 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.8K | 2,344 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $811.1K | 1,247 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $755.5K | 3,513 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $635.4K | 1,063 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $491.2K | 493 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $349.9K | 1,100 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $327.6K | 9,944 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $324.0K | 457 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $299.8K | 1,181 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $248.0K | 2,209 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $243.2K | 814 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $242.1K | 736 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $241.8K | 1,023 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.7K | 798 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $230.1K | 2,902 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $224.3K | 629 | 0.2% |