Q1 2026 Holdings
Filed 2026-05-11 | 73 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $248.7K | 5,053 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $268.6K | 10,250 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $274.6K | 7,177 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312.4K | 523 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $522.8K | 17,040 | 0.5% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $586.1K | 7,683 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $614.5K | 941 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $776.1K | 1,777 | 0.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $821.3K | 16,997 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $899.7K | 8,938 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 32,708 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,097 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 26,962 | 2.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.0M | 75,832 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 14,362 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 54,986 | 3.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.0M | 101,270 | 4.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.6M | 73,200 | 5.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $6.7M | 255,864 | 6.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $10.6M | 208,079 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 180,073 | 10.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.8M | 423,721 | 11.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.7M | 44,069 | 27.2% |