Q1 2026 Holdings
Filed 2026-05-01 | 85 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.8M | 322,600 | 7.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 372,118 | 7.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 314,496 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 13,058 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,449 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 60,973 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 11,977 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 52,394 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 8,043 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 37,482 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 22,237 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 18,731 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 15,346 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 18,945 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 12,854 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 79,324 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 19,922 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 38,930 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 14,681 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 67,507 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,173 | 1.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.9M | 19,913 | 1.5% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.9M | 22,116 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,131 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,691 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,748 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 12,648 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 53,969 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,669 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,639 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 30,911 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,182 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,811 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,719 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,183 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,447 | 1.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.3M | 12,991 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,347 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,100 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,695 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,696 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,242 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $983.7K | 15,351 | 0.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $979.5K | 10,357 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $749.4K | 2,606 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $721.1K | 5,284 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $692.7K | 695 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $673.2K | 3,188 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $664.2K | 7,534 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $604.7K | 5,757 | 0.5% |