Q1 2026 Holdings
Filed 2026-04-08 | 219 holdings | $744.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $51.5M | 1,051,665 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.1M | 200,326 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.3M | 63,290 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.0M | 423,173 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.4M | 73,740 | 4.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $30.3M | 656,955 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 44,164 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.6M | 446,612 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.3M | 30,531 | 2.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.5M | 164,228 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.9M | 100,404 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,375 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 127,306 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.9M | 21,392 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 198,992 | 1.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.3M | 227,847 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 42,381 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 50,973 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,478 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.4M | 243,396 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 35,114 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.8M | 97,715 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 45,929 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,665 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.8M | 149,876 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 150,291 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 130,582 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1M | 138,983 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 37,586 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,438 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 71,225 | 0.8% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $6.3M | 122,703 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.1M | 6,172 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 191,893 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,920 | 0.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.7M | 42,269 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4M | 53,773 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.2M | 63,863 | 0.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.8M | 90,927 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6M | 36,455 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 13,120 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 42,381 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 29,158 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.9M | 142,295 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,494 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.6M | 72,282 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 11,963 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,531 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,736 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 11,421 | 0.4% |