Q1 2026 Holdings
Filed 2026-04-27 | 551 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2M | 38,322 | 7.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.7M | 60,475 | 5.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.4M | 46,851 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 60,787 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 24,811 | 4.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1M | 57,606 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 37,453 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 334,399 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 34,669 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3M | 21,547 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 10,088 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 63,548 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 18,607 | 2.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.6M | 106,014 | 2.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.1M | 99,376 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 17,555 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 39,699 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 53,313 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 125,599 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 118,536 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 93,826 | 1.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1M | 37,533 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 38,927 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 8,473 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 13,245 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,775 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,594 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 76,020 | 0.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.8M | 30,009 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 49,868 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,910 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 4,462 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,652 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 45,978 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 21,337 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 15,090 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,111 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,606 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,455 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 18,530 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,101 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $909.4K | 13,419 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $894.1K | 17,673 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $849.0K | 5,749 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.2K | 1,748 | 0.3% |
| Tortoise Capital Series Trus(TBLU) | GLOBAL WATER ETF | 890930407 | $823.8K | 15,511 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $812.7K | 6,364 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $781.2K | 3,866 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746.5K | 2,355 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739.8K | 4,166 | 0.3% |