Q1 2026 Holdings
Filed 2026-05-15 | 58 holdings | $94.3M | 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 | $44.5M | 138,816 | 47.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 95,808 | 7.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 85,464 | 6.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,702 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,068 | 3.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.9M | 68,535 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 8,976 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 20,705 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 57,227 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,118 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,447 | 1.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.1M | 23,465 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $956.3K | 4,874 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $902.8K | 3,508 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $893.3K | 8,874 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $797.3K | 4,154 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $690.7K | 2,405 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $670.0K | 12,282 | 0.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $652.9K | 13,094 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $636.6K | 6,797 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $624.6K | 2,090 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.7K | 1,644 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558.2K | 855 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $525.9K | 8,207 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $514.8K | 11,374 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $493.9K | 16,954 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $473.6K | 5,107 | 0.5% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $458.7K | 17,480 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $423.0K | 7,827 | 0.4% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $371.2K | 14,142 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $352.7K | 2,467 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $349.6K | 3,965 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344.6K | 1,410 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $323.7K | 464 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319.0K | 6,354 | 0.3% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $313.6K | 4,971 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $308.8K | 12,303 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $292.1K | 788 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.2K | 1,009 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278.2K | 2,238 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266.0K | 1,237 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $261.2K | 284 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $256.7K | 456 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $252.6K | 2,725 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $248.9K | 10,702 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $246.4K | 4,938 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $242.7K | 3,872 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $240.9K | 9,937 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236.4K | 3,500 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $235.4K | 807 | 0.2% |