Q1 2026 Holdings
Filed 2026-05-08 | 160 holdings | $480.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.4M | 141,238 | 6.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.5M | 138,619 | 5.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.5M | 43,825 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0M | 78,026 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6M | 115,253 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.4M | 282,602 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.9M | 292,117 | 4.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.6M | 776,713 | 4.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.2M | 351,784 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.8M | 177,707 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3M | 52,086 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3M | 28,955 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.2M | 476,701 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.9M | 198,358 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 92,860 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.8M | 180,045 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 45,637 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 348,038 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 126,077 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 236,804 | 1.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $5.9M | 58,634 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 8,999 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 59,128 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.6M | 31,786 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 51,518 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,473 | 0.9% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.3M | 33,937 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.2M | 65,795 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 15,915 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,998 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,430 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 53,621 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 7,445 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 33,770 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,391 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 46,723 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,220 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 90,722 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.6M | 37,363 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,262 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 27,056 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 21,206 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 40,339 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,278 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 29,658 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 20,692 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,473 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,522 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,147 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 35,015 | 0.3% |