Q1 2026 Holdings
Filed 2026-05-05 | 23 holdings | $429.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235.4M | 360,435 | 54.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $51.1M | 1,835,393 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.5M | 157,362 | 11.8% |
| Schwab Strategic TR(SCHX) | US LARGE CAP ETF | 808524201 | $34.0M | 1,327,249 | 7.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.7M | 120,827 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0M | 529,754 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 90,818 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.0M | 35,896 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 36,207 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 9,105 | 0.8% |
| Vanguard Index FDS(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 15,576 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,000 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $842.3K | 4,293 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $841.5K | 1,361 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $586.8K | 1,583 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $583.8K | 4,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $550.1K | 1,290 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $483.1K | 6,142 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $458.1K | 3,685 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $422.1K | 6,250 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405.6K | 679 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $209.6K | 2,315 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $142.8K | 2,515 | 0.0% |