Q1 2026 Holdings
Filed 2026-04-27 | 327 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.5M | 797,226 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 52,492 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1M | 133,613 | 3.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.6M | 108,412 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.9M | 119,524 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,897 | 2.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $8.8M | 188,388 | 2.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.7M | 224,720 | 2.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $6.5M | 215,571 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,111 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 17,735 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 29,450 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 25,631 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 11,821 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3M | 27,397 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,096 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,229 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 19,330 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.2M | 34,946 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 108,766 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,282 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,373 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.9M | 62,205 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 114,518 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 101,024 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 53,517 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,105 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 8,319 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,368 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5M | 36,775 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 30,192 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,693 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,486 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,138 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 39,633 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,754 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 39,605 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 14,113 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 7,430 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.9M | 14,400 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 22,090 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 34,833 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,019 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 11,285 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 31,080 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,368 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,099 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,783 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,929 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,175 | 0.4% |