Q1 2026 Holdings
Filed 2026-04-21 | 73 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.9M | 95,210 | 29.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.8M | 533,171 | 10.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 63,394 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 45,370 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5M | 462,475 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 438,252 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 99,228 | 6.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 67,118 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,402 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,615 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,241 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 5,257 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,026 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,316 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 33,644 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,559 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,651 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $983.3K | 987 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $979.5K | 6,696 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942.0K | 5,552 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $895.2K | 11,696 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.9K | 4,167 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $770.0K | 28,362 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $739.1K | 2,187 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $702.8K | 10,812 | 0.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $682.4K | 9,081 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $604.8K | 1,627 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578.2K | 1,562 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $575.5K | 15,633 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $563.0K | 6,219 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $555.9K | 4,400 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $544.5K | 2,532 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $540.2K | 23,165 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $487.5K | 4,748 | 0.3% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $468.7K | 12,756 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $449.8K | 6,660 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $446.8K | 9,698 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $446.3K | 630 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $441.5K | 1,496 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $436.8K | 6,982 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.3K | 829 | 0.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $385.5K | 9,604 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.0K | 1,254 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $378.5K | 3,450 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353.1K | 1,228 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $345.5K | 6,926 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $336.8K | 584 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $320.5K | 7,143 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $318.1K | 2,225 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.8K | 1,080 | 0.2% |