Q1 2026 Holdings
Filed 2026-05-11 | 57 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.0M | 482,444 | 17.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $13.2M | 173,841 | 16.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 163,933 | 14.5% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $6.6M | 81,806 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 17,324 | 4.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.2M | 41,857 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,139 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,166 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,349 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,581 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 36,493 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,753 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 2,626 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,415 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $820.1K | 1,112 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $813.0K | 2,691 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $783.8K | 777 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $747.5K | 1,745 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $672.6K | 2,110 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $564.8K | 596 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $555.1K | 4,256 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $539.0K | 795 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $475.9K | 3,742 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $461.7K | 2,356 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $438.6K | 6,517 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $416.0K | 914 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $405.7K | 390 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $375.1K | 2,646 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $367.4K | 745 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $352.6K | 325 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $344.7K | 1,160 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $331.0K | 1,268 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $315.6K | 598 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308.2K | 3,311 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.2K | 637 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $299.5K | 746 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $294.4K | 335 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $281.3K | 1,549 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $275.5K | 3,652 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $273.8K | 790 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $273.3K | 366 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $262.2K | 951 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $251.0K | 1,714 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $249.2K | 1,161 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $248.1K | 500 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $236.6K | 5,040 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.4K | 1,153 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $232.0K | 2,384 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $222.6K | 1,739 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $221.8K | 6,025 | 0.3% |