Q1 2026 Holdings
Filed 2026-04-24 | 135 holdings | $667.4M | 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 | $68.5M | 114,619 | 10.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.7M | 905,636 | 10.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.5M | 1,631,361 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.5M | 62,301 | 6.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $37.8M | 828,748 | 5.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $37.1M | 485,200 | 5.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31.5M | 228,011 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.9M | 1,012,162 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.4M | 562,182 | 4.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $29.0M | 599,773 | 4.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $28.2M | 476,138 | 4.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.8M | 35,383 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 66,812 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.9M | 143,627 | 1.8% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $11.8M | 503,965 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 90,641 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 38,816 | 1.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.2M | 336,363 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,599 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8M | 89,803 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 29,906 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,956 | 0.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.8M | 185,666 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,481 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1M | 69,436 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 32,472 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,855 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,563 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,336 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,248 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 29,188 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,132 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,372 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,614 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,408 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,259 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,892 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,513 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,353 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 16,650 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 14,135 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,826 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,060 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.2M | 12,450 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,891 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,872 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,465 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,479 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,439 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,052 | 0.2% |