Q1 2026 Holdings
Filed 2026-04-22 | 110 holdings | $160.5M | 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 | $13.7M | 552,149 | 8.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3M | 531,638 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 30,685 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,248 | 5.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.7M | 79,505 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 115,450 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,225 | 3.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.5M | 59,216 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 134,015 | 2.6% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.9M | 88,498 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 112,342 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 148,454 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 25,161 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,204 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,324 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 4,509 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,388 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 25,754 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 25,592 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,452 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 22,743 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,002 | 1.2% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $1.7M | 92,053 | 1.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.7M | 47,801 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 14,896 | 1.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.6M | 98,917 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 16,436 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,398 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,440 | 0.8% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $1.3M | 62,001 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 20,237 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 40,056 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,289 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $988.5K | 13,516 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $984.1K | 5,643 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $972.5K | 18,229 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $959.5K | 10,817 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $945.8K | 3,289 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932.6K | 3,251 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $923.9K | 14,273 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $898.8K | 902 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $854.0K | 17,097 | 0.5% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $816.4K | 19,133 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $812.2K | 6,535 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $661.0K | 21,350 | 0.4% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $617.8K | 17,886 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $610.4K | 10,596 | 0.4% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $604.3K | 12,059 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $567.3K | 9,918 | 0.4% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $556.6K | 20,682 | 0.3% |