Q1 2026 Holdings
Filed 2026-04-14 | 87 holdings | $595.4M | 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 | $182.2M | 280,108 | 30.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.2M | 1,102,510 | 13.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.2M | 95,698 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.2M | 499,414 | 7.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.1M | 189,823 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.8M | 335,776 | 4.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.8M | 161,168 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 477,555 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.6M | 188,543 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 44,616 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.5M | 114,652 | 1.9% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $7.9M | 262,282 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 88,851 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9M | 19,234 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 62,320 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.9M | 39,097 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 190,825 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.5M | 53,391 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 49,705 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,312 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 142,872 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,183 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 92,279 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 12,847 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,439 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 91,104 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,147 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 47,907 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,040 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,426 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,351 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 13,610 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,242 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 28,136 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,311 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 43,961 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,099 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,044 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $978.5K | 982 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $923.8K | 3,057 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $908.3K | 34,135 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $906.6K | 29,725 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.8K | 1,527 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $833.2K | 53,000 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $753.9K | 8,134 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $700.8K | 11,769 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $677.7K | 27,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $677.2K | 5,449 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $660.4K | 20,560 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $658.8K | 11,441 | 0.1% |