Q1 2026 Holdings
Filed 2026-04-08 | 135 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.1M | 168,715 | 11.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.1M | 64,370 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 324,323 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 31,650 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 15,242 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 301,188 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 40,752 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 13,090 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 258,327 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 107,578 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 75,005 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 53,076 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 25,733 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 158,880 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 18,059 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,114 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3M | 93,351 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 13,004 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 17,697 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.7M | 74,393 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 119,454 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 46,939 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 23,231 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.4M | 120,471 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,140 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 27,358 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,863 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 42,826 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 14,665 | 1.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.0M | 79,823 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 24,264 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 52,367 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 26,527 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,316 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 7,712 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 58,928 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 30,383 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 35,271 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 11,729 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,440 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,389 | 0.5% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $1.5M | 15,577 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4M | 18,583 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.3M | 9,156 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,008 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,941 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 35,047 | 0.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.2M | 35,190 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,200 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,386 | 0.4% |