Q1 2026 Holdings
Filed 2026-04-20 | 48 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.1M | 83,846 | 21.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.1M | 117,930 | 9.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $22.2M | 226,466 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.2M | 815,401 | 8.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.5M | 277,861 | 5.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $13.4M | 288,504 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.6M | 137,822 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 15,757 | 4.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.3M | 165,810 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6M | 231,393 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 112,700 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 40,611 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 50,114 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 155,384 | 1.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1M | 28,572 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,065 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,717 | 1.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 14,081 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 29,817 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,262 | 0.8% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $1.7M | 32,717 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 14,237 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,196 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,323 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,726 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $817.8K | 17,202 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $787.8K | 5,355 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $785.2K | 1,394 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $730.8K | 4,712 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $653.6K | 8,476 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $573.1K | 22,350 | 0.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $572.3K | 19,968 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $538.5K | 828 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $527.5K | 3,652 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $524.1K | 4,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.8K | 1,783 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490.8K | 2,893 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466.4K | 1,585 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.1K | 2,233 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $462.9K | 9,259 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452.8K | 945 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $427.1K | 2,449 | 0.2% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $406.2K | 8,163 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $323.1K | 1,333 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $257.6K | 3,250 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 1,140 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $224.8K | 6,103 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $207.6K | 2,730 | 0.1% |