Q1 2026 Holdings
Filed 2026-04-29 | 90 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.3M | 698,930 | 7.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.8M | 229,340 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 109,552 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 332,885 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 43,006 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 251,216 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 29,603 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 274,068 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.7M | 257,324 | 3.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.6M | 117,067 | 2.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.4M | 128,648 | 2.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1M | 9,933 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 19,694 | 2.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.1M | 76,857 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 176,628 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,219 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 44,743 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,497 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 57,210 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,654 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,090 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 71,110 | 1.7% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $3.7M | 59,711 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 5,126 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 11,022 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 21,482 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,025 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 99,608 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 11,909 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 13,901 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,507 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 39,227 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,648 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 32,043 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,957 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,191 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,068 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 5,096 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,311 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,483 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,921 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,410 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,962 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,253 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,760 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 12,225 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,462 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,207 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $996.2K | 6,759 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921.2K | 5,282 | 0.4% |