Q1 2026 Holdings
Filed 2026-04-24 | 45 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,942 | 11.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 85,805 | 9.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 191,285 | 8.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.2M | 54,638 | 7.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 13,751 | 5.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 13,307 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,801 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,579 | 4.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.8M | 80,495 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,988 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 22,682 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,682 | 2.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5M | 24,337 | 2.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 53,741 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 43,976 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $975.7K | 4,491 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $795.1K | 2,765 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $725.7K | 2,527 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $724.2K | 1,971 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $676.6K | 2,002 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.6K | 3,196 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578.0K | 1,965 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $561.3K | 3,501 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534.8K | 1,116 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $501.0K | 1,974 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $465.4K | 667 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446.4K | 8,893 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.6K | 1,810 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $381.7K | 289 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $381.3K | 2,635 | 0.7% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $378.8K | 10,850 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.8K | 1,002 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $359.2K | 2,743 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $348.2K | 6,694 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $326.2K | 4,160 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $324.4K | 3,667 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314.8K | 3,389 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $313.4K | 1,036 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $311.2K | 180 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $287.8K | 1,391 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273.1K | 1,208 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.7K | 1,058 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $244.5K | 1,158 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $244.2K | 1,308 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $242.2K | 252 | 0.4% |