Q1 2026 Holdings
Filed 2026-04-29 | 77 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $204.5K | 3,309 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $205.5K | 3,278 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206.1K | 222 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $208.6K | 1,399 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $235.1K | 4,669 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $249.0K | 2,447 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $282.4K | 15,685 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $283.0K | 11,032 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $292.0K | 4,364 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $293.5K | 12,701 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $305.2K | 306 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $306.5K | 8,682 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $311.0K | 174 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324.2K | 1,186 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $332.8K | 2,000 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $335.0K | 1,047 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $349.4K | 4,743 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $357.3K | 6,791 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $367.7K | 4,779 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $371.0K | 4,677 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $373.3K | 1,654 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.1K | 786 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $386.5K | 3,831 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $389.1K | 595 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $401.5K | 566 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.5K | 1,547 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $407.8K | 3,008 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $407.8K | 15,174 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $413.5K | 1,854 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.1K | 1,104 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $464.8K | 4,618 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $469.9K | 3,778 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $470.3K | 4,989 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.9K | 1,152 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $510.0K | 7,086 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $531.5K | 22,873 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $564.7K | 17,974 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $569.0K | 9,265 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $570.9K | 2,113 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607.3K | 1,732 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $640.5K | 28,000 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $657.9K | 21,048 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668.9K | 1,922 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $681.7K | 6,362 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $698.3K | 13,715 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $714.0K | 3,097 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $836.3K | 10,158 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $845.4K | 2,633 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $861.8K | 35,535 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $878.3K | 16,651 | 0.5% |