Q1 2026 Holdings
Filed 2026-04-09 | 49 holdings | $434.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $99.5M | 3,993,213 | 22.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $61.6M | 1,051,879 | 14.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.4M | 1,626,488 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.5M | 101,872 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.0M | 173,329 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.1M | 423,474 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.6M | 913,719 | 5.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.6M | 643,115 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.9M | 32,815 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 38,775 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2M | 217,177 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 119,824 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 224,944 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 11,773 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1M | 170,750 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.7M | 78,681 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 24,325 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 49,390 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,289 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,352 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,814 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,398 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 7,263 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,425 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,650 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $950.2K | 2,962 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $941.4K | 8,453 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $636.0K | 2,350 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $580.8K | 19,971 | 0.1% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $494.5K | 9,325 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $465.7K | 5,850 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $437.1K | 3,864 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $429.6K | 719 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $413.2K | 5,270 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $406.2K | 955 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $391.6K | 6,895 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $325.6K | 2,900 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $316.6K | 3,260 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $278.7K | 303 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $275.2K | 276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.8K | 1,116 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $261.9K | 5,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.0K | 654 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.5K | 1,356 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.4K | 738 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225.9K | 3,008 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $225.6K | 3,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.7K | 709 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.0K | 720 | 0.0% |