Q1 2026 Holdings
Filed 2026-05-11 | 79 holdings | $330.5M | 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 | $38.1M | 1,538,351 | 11.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $30.9M | 418,179 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.5M | 351,057 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4M | 415,003 | 6.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $22.3M | 916,191 | 6.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.6M | 543,690 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.4M | 562,323 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 34,317 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 72,959 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.0M | 76,180 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.0M | 46,157 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.8M | 63,472 | 4.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.1M | 50,864 | 4.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.1M | 227,400 | 3.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.4M | 312,330 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 216,644 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 46,117 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 64,849 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,388 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,451 | 1.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.0M | 21,337 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 13,467 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0M | 77,934 | 0.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.9M | 22,035 | 0.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.7M | 75,560 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,775 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,474 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,501 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,012 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,162 | 0.4% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.2M | 12,896 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.2M | 12,135 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,173 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.7K | 4,089 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809.7K | 2,753 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604.2K | 2,101 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $598.8K | 1,002 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $594.1K | 3,610 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $566.8K | 655 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $558.1K | 1,740 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $535.0K | 3,236 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $493.5K | 1,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.4K | 855 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $463.2K | 1,497 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $459.0K | 4,390 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $457.9K | 3,138 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $445.1K | 638 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $407.9K | 1,932 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $376.7K | 1,115 | 0.1% |
| Direxion Shares ETF Trust(EDC) | DAILY MSCI EMERG | 25490K281 | $375.0K | 6,698 | 0.1% |