Q1 2026 Holdings
Filed 2026-05-11 | 75 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 43,377 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 17,161 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 240,843 | 4.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 142,070 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2M | 202,804 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 74,574 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 118,361 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 70,891 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.3M | 217,808 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 70,464 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 201,480 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 62,607 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 14,845 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 134,500 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 18,557 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 165,285 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6M | 23,119 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 121,805 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.4M | 36,133 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,407 | 1.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.9M | 37,765 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 27,678 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,494 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 121,542 | 1.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.3M | 19,988 | 1.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.2M | 38,399 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1M | 18,472 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 21,190 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 75,260 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,244 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 14,041 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,649 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,442 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,099 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,101 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,869 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $992.1K | 8,376 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $990.5K | 15,457 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $984.8K | 3,759 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $922.4K | 11,037 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.2K | 2,456 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $877.1K | 14,982 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $861.2K | 14,541 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $839.1K | 3,306 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $709.5K | 2,927 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $707.4K | 14,208 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $679.1K | 6,003 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651.8K | 3,842 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $646.7K | 3,062 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $633.1K | 6,466 | 0.4% |