Q1 2026 Holdings
Filed 2026-04-17 | 155 holdings | $737.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $147.0M | 491,868 | 19.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.3M | 71,166 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.4M | 576,420 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.2M | 445,648 | 6.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.1M | 204,556 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 117,827 | 4.1% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $18.1M | 551,235 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.8M | 709,503 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.7M | 182,613 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4M | 597,523 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 192,172 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8M | 55,011 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.4M | 664,104 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1M | 46,360 | 1.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.5M | 79,569 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5M | 375,735 | 1.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $11.4M | 279,461 | 1.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.3M | 153,777 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 381,286 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7M | 88,481 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5M | 243,089 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 138,652 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0M | 48,330 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 21,403 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,842 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.6M | 73,776 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 78,390 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 185,173 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 83,100 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.7M | 93,770 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.6M | 96,820 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 14,936 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,917 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,068 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,512 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.8M | 72,276 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,310 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,862 | 0.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.5M | 73,490 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4M | 43,436 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,672 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,327 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 40,212 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,811 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,668 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 11,963 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,361 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,913 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 22,539 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 42,261 | 0.3% |