Q1 2026 Holdings
Filed 2026-05-11 | 366 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.2M | 119,021 | 2.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9M | 125,625 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,742 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 252,472 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 143,653 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6M | 96,419 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 40,905 | 4.9% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $8.9M | 432,206 | 4.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $18.4M | 742,523 | 10.2% |