Q1 2026 Holdings
Filed 2026-05-18 | 262 holdings | $325.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3M | 193,951 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4M | 143,221 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,577 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 16,478 | 3.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.6M | 80,101 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 28,203 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 402,899 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 52,182 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 74,943 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 74,484 | 2.2% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $7.1M | 316,789 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 69,242 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 22,653 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 129,907 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.6M | 113,752 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 184,572 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.3M | 144,568 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 178,183 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 191,976 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 7,366 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,241 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,501 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 10,320 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 109,837 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,674 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,211 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.3M | 29,412 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 134,817 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.1M | 62,843 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 14,933 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,335 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,142 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 22,967 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,912 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.8M | 17,361 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,313 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,505 | 0.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.7M | 24,802 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.7M | 18,101 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 28,542 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,415 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 78,778 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 16,687 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,102 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,919 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,842 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 12,831 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,290 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,822 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,441 | 0.6% |