Q1 2026 Holdings
Filed 2026-04-15 | 91 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.3M | 371,207 | 11.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.6M | 107,496 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4M | 98,828 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9M | 560,316 | 5.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.4M | 392,723 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 24,106 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 332,214 | 4.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $9.2M | 373,536 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0M | 295,797 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 87,829 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.6M | 8,550 | 2.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.5M | 55,773 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 84,394 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,927 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 59,439 | 2.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.2M | 99,066 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1M | 122,947 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.6M | 48,137 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 122,347 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.4M | 140,596 | 1.4% |
| Tanger Inc(SKT) | COM | 875465106 | $3.3M | 96,084 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6M | 103,295 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 103,227 | 1.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.3M | 201,498 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 6,350 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 8,861 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 82,130 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,951 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 7,897 | 0.7% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.5M | 54,553 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,757 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 26,955 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,429 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3M | 54,191 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,258 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 13,797 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 48,548 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,737 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,320 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $908.9K | 2,132 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $801.2K | 3,688 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $766.3K | 2,067 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $725.2K | 13,101 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $715.4K | 2,367 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $682.1K | 7,094 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $679.9K | 27,089 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $644.9K | 29,460 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $611.4K | 3,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $568.0K | 5,008 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $554.3K | 19,738 | 0.2% |