Q1 2026 Holdings
Filed 2026-04-22 | 110 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 134,015 | 2.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.5M | 59,216 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,225 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 115,450 | 4.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.7M | 79,505 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,248 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 30,685 | 6.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3M | 531,638 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7M | 552,149 | 8.5% |