Q1 2026 Holdings
Filed 2026-04-13 | 145 holdings | $765.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $80.5M | 973,171 | 10.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $68.0M | 2,498,780 | 8.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $54.1M | 1,105,584 | 7.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $39.0M | 414,165 | 5.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $38.5M | 435,687 | 5.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $37.0M | 731,853 | 4.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28.7M | 197,725 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.8M | 872,527 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.2M | 117,216 | 3.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $24.3M | 89,063 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.8M | 536,886 | 3.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $20.0M | 405,507 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $18.4M | 240,614 | 2.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.3M | 347,908 | 2.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $16.1M | 51,484 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.9M | 59,014 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 53,550 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.8M | 54,431 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 469,280 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 34,623 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 93,309 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 113,218 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2M | 44,432 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 38,117 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0M | 118,443 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,200 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 20,599 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8M | 46,472 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 43,627 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.0M | 179,386 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 24,451 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 75,846 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.3M | 131,739 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,879 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.7M | 45,092 | 0.5% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.6M | 238,829 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 39,690 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 5,201 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 29,833 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.2M | 81,772 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,892 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 36,302 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,879 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,965 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,160 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,451 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 15,977 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 89,830 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,408 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 14,191 | 0.2% |