Q1 2026 Holdings
Filed 2026-04-30 | 29 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.5M | 614,290 | 38.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.9M | 420,379 | 22.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.9M | 67,320 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 13,954 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 38,391 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3M | 20,534 | 4.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0M | 45,641 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,377 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 16,258 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 17,631 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 22,283 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 10,236 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,144 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $829.5K | 1,945 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $802.4K | 1,234 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $753.9K | 2,350 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $743.0K | 3,919 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $732.5K | 5,026 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $711.2K | 2,802 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $490.4K | 1,977 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $369.3K | 1,161 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $369.2K | 5,013 | 0.2% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $341.9K | 9,343 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $312.5K | 314 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.7K | 1,003 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276.2K | 1,628 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $249.4K | 3,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.4K | 462 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209.2K | 636 | 0.1% |