Q1 2026 Holdings
Filed 2026-05-26 | 74 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,351 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 6,932 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 13,320 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,781 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 25,511 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 26,061 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 109,230 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,214 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 77,488 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 16,480 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 26,162 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 12,967 | 1.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.8M | 117,533 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,154 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 57,065 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8M | 123,032 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9M | 19,963 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 31,831 | 3.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $11.2M | 286,056 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 192,081 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 233,540 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.4M | 674,398 | 8.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.0M | 961,436 | 15.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.8M | 1,070,844 | 17.2% |