Q1 2026 Holdings
Filed 2026-04-09 | 231 holdings | $670.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $169.1M | 861,724 | 25.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $154.9M | 5,317,891 | 23.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.1M | 32,422 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 56,970 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 32,177 | 2.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.3M | 342,155 | 2.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0M | 17,760 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 16,490 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.2M | 31,202 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 366,831 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 33,944 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8M | 288,507 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 27,271 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 42,964 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,705 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 19,724 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.0M | 76,779 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 105,154 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,861 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 207,642 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 25,283 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,556 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2M | 90,785 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,744 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 41,819 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 14,036 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.4M | 123,709 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 131,906 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,517 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 44,451 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 13,846 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 36,036 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,311 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,299 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,466 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,609 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,591 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,111 | 0.3% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.1M | 36,058 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 16,617 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,457 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,522 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,366 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,358 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,886 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.7M | 69,491 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.7M | 43,706 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,368 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 52,780 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,726 | 0.2% |