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 Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 31,025 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 19,146 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,986 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 234,235 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,825 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 39,444 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.7M | 25,547 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 24,082 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 266,939 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 35,711 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,566 | 1.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $9.7M | 176,121 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 168,232 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 185,397 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 43,150 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.1M | 74,035 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.5M | 723,101 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 90,040 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.8M | 338,070 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9M | 168,516 | 2.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $18.4M | 217,137 | 2.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $18.5M | 1,068,362 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.2M | 787,533 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.4M | 82,972 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.2M | 417,222 | 2.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $22.3M | 827,301 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26.5M | 112,098 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.8M | 1,123,076 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.6M | 67,870 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.7M | 1,260,173 | 4.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $42.6M | 1,487,097 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $43.0M | 1,411,012 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.6M | 449,571 | 4.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $76.6M | 208,474 | 8.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $106.9M | 737,261 | 11.7% |