Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $213.2K | 1,046 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $226.3K | 688 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $227.2K | 8,157 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $227.5K | 5,155 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $239.4K | 7,381 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.6K | 1,412 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $242.5K | 7,905 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $244.5K | 3,399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.1K | 1,015 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $250.3K | 787 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.3K | 822 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $260.3K | 730 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $286.3K | 2,808 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $286.4K | 4,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.0K | 986 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $294.8K | 12,698 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $301.6K | 6,163 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $307.3K | 11,984 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,573 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $318.0K | 12,849 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $335.8K | 2,702 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $387.0K | 1,145 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $405.2K | 4,082 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $435.4K | 437 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $487.5K | 2,611 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.8K | 1,745 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $526.2K | 6,638 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $526.8K | 6,366 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $564.2K | 10,690 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $573.6K | 10,613 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $574.4K | 11,955 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $574.6K | 124,920 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $601.4K | 2,135 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $609.7K | 4,311 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $670.0K | 7,600 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $690.0K | 3,577 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $716.9K | 1,253 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $718.0K | 12,131 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.5K | 1,585 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $852.2K | 8,474 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.5K | 3,038 | 0.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $908.9K | 10,014 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $933.2K | 1,435 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,294 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,710 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 16,831 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,475 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 22,975 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 15,817 | 0.6% |