Q1 2026 Holdings
Filed 2026-04-29 | 25 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.7M | 1,588,906 | 15.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.3M | 178,169 | 14.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.9M | 478,658 | 14.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.7M | 848,134 | 9.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $23.7M | 265,790 | 9.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.3M | 289,026 | 8.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.7M | 75,561 | 8.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0M | 220,228 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3M | 320,056 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 120,753 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2M | 81,604 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 159,905 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 55,484 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,193 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,200 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 37,542 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,849 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $867.5K | 37,360 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $545.2K | 1,658 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413.4K | 1,691 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $400.3K | 1,577 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $303.5K | 467 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $271.9K | 5,368 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $248.9K | 1,080 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $219.5K | 756 | 0.1% |