Q1 2026 Holdings
Filed 2026-05-05 | 185 holdings | $916.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $106.9M | 737,261 | 11.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $76.6M | 208,474 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.6M | 449,571 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.0M | 1,411,012 | 4.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $42.6M | 1,487,097 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.7M | 1,260,173 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.6M | 67,870 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.8M | 1,123,076 | 3.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26.5M | 112,098 | 2.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $22.3M | 827,301 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.2M | 417,222 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.4M | 82,972 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.2M | 787,533 | 2.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $18.5M | 1,068,362 | 2.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $18.4M | 217,137 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9M | 168,516 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.8M | 338,070 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 90,040 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.5M | 723,101 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.1M | 74,035 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 43,150 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 185,397 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 168,232 | 1.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $9.7M | 176,121 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,566 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 35,711 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 266,939 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 24,082 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.7M | 25,547 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 39,444 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,825 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 234,235 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,986 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 19,146 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 31,025 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 75,733 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 68,383 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,674 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 49,561 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.2M | 28,442 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,641 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,878 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,369 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4M | 42,595 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,685 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,940 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 22,580 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,306 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,235 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,290 | 0.3% |