Q1 2026 Holdings
Filed 2026-04-23 | 43 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.4M | 385,737 | 14.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.4M | 831,467 | 13.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.2M | 831,332 | 12.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3M | 363,700 | 12.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.9M | 206,304 | 10.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.3M | 714,088 | 9.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.6M | 257,900 | 6.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 233,204 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 52,990 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 79,047 | 2.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.9M | 121,416 | 2.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.5M | 66,321 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,937 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 62,195 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,456 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,791 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,754 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $900.8K | 15,388 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $878.3K | 7,765 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $777.1K | 7,321 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $734.6K | 2,895 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $728.1K | 3,448 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $681.3K | 27,142 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $666.3K | 28,693 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $657.3K | 16,914 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $649.1K | 4,383 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $588.1K | 2,245 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422.0K | 966 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $405.8K | 3,810 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.5K | 923 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $324.6K | 2,443 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287.7K | 1,160 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $262.7K | 4,642 | 0.1% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $245.3K | 22,502 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $244.0K | 350 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243.8K | 2,814 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $241.5K | 2,668 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $231.0K | 814 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $227.5K | 10,588 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.2K | 1,107 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $212.5K | 498 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.4K | 1,234 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.2K | 319 | 0.1% |