Q1 2026 Holdings
Filed 2026-05-11 | 8 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.0M | 501,939 | 32.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.2M | 1,372,684 | 31.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1M | 689,634 | 15.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.3M | 495,543 | 13.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 214,685 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $990.7K | 1,658 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.2K | 1,389 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $224.1K | 883 | 0.2% |