Q1 2026 Holdings
Filed 2026-04-24 | 117 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $403.6K | 4,417 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $408.9K | 2,254 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $411.1K | 1,310 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $437.7K | 8,719 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $452.1K | 18,649 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456.3K | 3,102 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $457.5K | 5,834 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $471.3K | 14,302 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $479.9K | 6,880 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $485.9K | 3,904 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $491.5K | 5,939 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $515.4K | 1,607 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $515.7K | 2,032 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527.7K | 1,835 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $543.8K | 11,437 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $544.3K | 1,801 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.6K | 1,465 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $567.4K | 18,603 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $576.8K | 25,135 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578.5K | 1,869 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $585.5K | 7,797 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $614.0K | 13,137 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $623.6K | 1,090 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $637.5K | 6,660 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $674.3K | 2,348 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $682.7K | 1,601 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $696.3K | 30,047 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $703.9K | 1,141 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $729.9K | 1,671 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.3K | 3,588 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $758.9K | 3,122 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $778.0K | 6,258 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $789.6K | 16,634 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792.3K | 2,762 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $819.4K | 8,582 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $910.1K | 1,399 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,439 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,009 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 80,260 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,648 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,807 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,149 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 82,115 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 79,583 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.0M | 108,092 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,115 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,225 | 1.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.3M | 87,202 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 17,504 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 125,966 | 1.6% |