Q1 2026 Holdings
Filed 2026-04-07 | 35 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $57.4M | 88,201 | 31.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.5M | 632,694 | 22.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 197,709 | 7.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.7M | 88,317 | 6.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.5M | 422,400 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 362,110 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 14,596 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 168,966 | 2.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.0M | 36,449 | 2.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.9M | 123,516 | 2.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.8M | 34,995 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 12,912 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 44,545 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,825 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 48,605 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,183 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,401 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $685.6K | 3,931 | 0.4% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $619.5K | 8,188 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610.4K | 3,598 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $589.5K | 1,838 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.7K | 1,193 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.8K | 2,514 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $488.9K | 4,925 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $437.7K | 4,776 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $405.9K | 7,354 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $369.9K | 2,976 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.1K | 559 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $349.7K | 4,423 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $268.0K | 2,610 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $256.1K | 2,905 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $204.7K | 2,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.6K | 545 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $200.3K | 471 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $184.5K | 10,782 | 0.1% |