Q1 2026 Holdings
Filed 2026-04-10 | 37 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6M | 85,886 | 24.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 311,053 | 6.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $7.7M | 255,364 | 6.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 75,342 | 6.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.5M | 262,411 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 68,644 | 4.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.3M | 108,001 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 41,937 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 18,520 | 4.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 13,200 | 3.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3M | 55,019 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 18,868 | 3.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 21,159 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,679 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,287 | 1.7% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.7M | 19,787 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,411 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,756 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 14,288 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,139 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $968.0K | 21,369 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $941.9K | 43,831 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $924.6K | 700 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $850.7K | 2,000 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $846.7K | 1,302 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $763.1K | 5,358 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $458.7K | 9,886 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $431.8K | 9,239 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431.8K | 1,468 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $427.0K | 2,064 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $411.5K | 12,488 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $359.1K | 12,350 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $350.7K | 13,972 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $343.2K | 4,840 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $334.4K | 512 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $230.9K | 4,375 | 0.2% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $210.6K | 5,757 | 0.2% |