Q1 2026 Holdings
Filed 2026-04-28 | 54 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5M | 598,083 | 11.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $12.8M | 281,259 | 10.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9M | 83,503 | 9.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $11.9M | 112,551 | 9.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 32,711 | 5.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0M | 133,030 | 5.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6M | 18,589 | 4.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.4M | 121,677 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 97,045 | 4.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.5M | 79,943 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,829 | 3.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.7M | 37,625 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,281 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 42,683 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 27,961 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,147 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 88,599 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 79,917 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 26,360 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 58,035 | 1.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.2M | 12,012 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $877.0K | 30,108 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $785.6K | 8,306 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $784.2K | 1,124 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $755.6K | 3,851 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $708.5K | 8,581 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $605.4K | 2,003 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $604.2K | 3,613 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $568.4K | 874 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.5K | 1,897 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531.3K | 1,852 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $520.8K | 24,235 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $514.2K | 1,029 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $409.3K | 937 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $384.4K | 2,377 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $365.3K | 3,352 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $350.6K | 7,552 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $349.8K | 7,457 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $341.5K | 3,217 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $327.8K | 2,236 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $305.3K | 6,652 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $300.6K | 89 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $294.0K | 1,635 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $291.5K | 1,519 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $282.4K | 2,125 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.5K | 1,082 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $264.2K | 5,694 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $259.6K | 2,331 | 0.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $245.9K | 3,000 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228.9K | 1,433 | 0.2% |