Q1 2026 Holdings
Filed 2026-04-27 | 46 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.8M | 379,814 | 12.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 18,195 | 11.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 49,940 | 9.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 44,717 | 9.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 81,937 | 7.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.5M | 74,542 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 60,871 | 5.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9M | 44,163 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 60,437 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 20,021 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 35,618 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 27,167 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 26,315 | 1.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.6M | 40,063 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 3,986 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,280 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,693 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0M | 3,187 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $999.3K | 1,393 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $864.0K | 34,071 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $825.1K | 34,024 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $783.1K | 32,294 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $673.6K | 9,885 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $653.4K | 18,212 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $632.1K | 27,118 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $627.7K | 1,310 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $615.5K | 13,265 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $466.3K | 5,105 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $458.9K | 20,063 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $458.0K | 1,616 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $439.3K | 1,930 | 0.4% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $435.1K | 19,600 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $415.0K | 6,856 | 0.4% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $407.8K | 17,294 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $407.8K | 5,603 | 0.4% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $369.1K | 15,702 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $327.7K | 6,689 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $276.2K | 10,498 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $272.7K | 382 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $248.0K | 6,050 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247.8K | 1,818 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $239.6K | 884 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $225.2K | 4,421 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $211.6K | 9,635 | 0.2% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $208.5K | 4,128 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $203.6K | 1,423 | 0.2% |