Q1 2026 Holdings
Filed 2026-04-09 | 96 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.4M | 1,350,873 | 12.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.6M | 1,168,407 | 10.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $35.0M | 419,077 | 10.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.0M | 137,397 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4M | 58,108 | 7.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.2M | 287,876 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7M | 254,015 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 147,373 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.4M | 41,097 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 56,113 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 108,068 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 122,038 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 100,842 | 1.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.6M | 92,638 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,894 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,759 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,553 | 0.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.6M | 112,614 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,726 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.9M | 76,518 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,373 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 27,567 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,820 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,429 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 7,746 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,499 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 51,076 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,460 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,051 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,339 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 50,798 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 51,641 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,655 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $952.6K | 956 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $937.9K | 7,423 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $832.4K | 6,204 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $810.8K | 2,756 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801.8K | 4,726 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $792.5K | 2,838 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $760.3K | 15,239 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $726.2K | 7,830 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $705.5K | 1,412 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $665.8K | 2,203 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $651.6K | 1,139 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $579.8K | 1,873 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $562.7K | 2,766 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $542.4K | 1,605 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $537.1K | 1,165 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $417.2K | 1,976 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $407.4K | 3,602 | 0.1% |