Q1 2026 Holdings
Filed 2026-04-24 | 58 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 112,539 | 20.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.3M | 732,093 | 15.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.7M | 580,171 | 12.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 200,630 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 237,749 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 24,080 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 15,973 | 3.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.4M | 194,332 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 117,980 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,776 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 60,753 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 9,213 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,935 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,719 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,769 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,633 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 54,159 | 1.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.6M | 3,713 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,400 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 52,596 | 1.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.5M | 45,980 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 54,971 | 0.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.2M | 37,207 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 14,945 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,602 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 3,227 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,717 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $861.0K | 2,849 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $834.0K | 33,733 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $793.1K | 1,374 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $699.7K | 2,672 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $656.5K | 1,424 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $632.5K | 900 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $618.0K | 17,196 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $597.7K | 8,775 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $539.9K | 23,253 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $521.2K | 2,423 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $496.2K | 3,560 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.6K | 1,323 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $480.2K | 1,002 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $458.2K | 23,347 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447.6K | 1,395 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $405.5K | 20,760 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $369.8K | 1,787 | 0.3% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $355.2K | 8,053 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $349.7K | 351 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $306.9K | 22,253 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $289.1K | 662 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.6K | 1,660 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $263.9K | 976 | 0.2% |