Q1 2026 Holdings
Filed 2026-04-20 | 229 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $144.7M | 5,847,506 | 12.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $137.4M | 700,170 | 11.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $107.1M | 1,294,286 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $103.5M | 237,008 | 8.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $54.2M | 909,656 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.1M | 686,832 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.0M | 375,169 | 2.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $31.7M | 560,176 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 120,533 | 2.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $28.0M | 285,546 | 2.4% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $26.9M | 284,817 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20.6M | 221,713 | 1.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $19.9M | 430,687 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.4M | 26,408 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.3M | 753,576 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $17.5M | 696,479 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.5M | 145,350 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 77,091 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,410 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 91,210 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 135,526 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 32,696 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 185,634 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 123,101 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 25,181 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 32,550 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 30,653 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 20,532 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,369 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.7M | 28,812 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.2M | 46,487 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0M | 36,679 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.9M | 66,682 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.8M | 103,145 | 0.4% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $4.5M | 101,772 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 79,581 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 23,852 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 133,976 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 127,735 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 46,346 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,994 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.8M | 73,136 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,578 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.7M | 33,495 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 109,090 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.6M | 24,281 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.4M | 33,571 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.4M | 68,435 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,141 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 35,074 | 0.3% |