Q1 2026 Holdings
Filed 2026-05-07 | 107 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $592.5M | 23,108,501 | 38.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.2M | 1,454,616 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.3M | 606,023 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $71.1M | 370,387 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.4M | 353,628 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.3M | 1,244,435 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.0M | 139,571 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.4M | 724,907 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.7M | 81,521 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.1M | 107,501 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.5M | 984,403 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.7M | 289,964 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.6M | 772,170 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.5M | 704,058 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.5M | 64,479 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.2M | 104,091 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.3M | 63,826 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.6M | 623,971 | 1.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $15.0M | 159,064 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.6M | 502,007 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1M | 53,701 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7M | 29,794 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2M | 46,757 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.6M | 37,115 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 122,865 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.0M | 119,136 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.8M | 98,757 | 0.4% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $6.2M | 73,323 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,795 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 18,547 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,086 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.9M | 42,482 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 48,846 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 23,963 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 28,161 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $3.0M | 31,127 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,191 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 18,108 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 7,163 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,511 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,379 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1M | 45,152 | 0.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.0M | 20,486 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 20,576 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 12,234 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.5M | 12,152 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.4M | 31,562 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.3M | 20,677 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 26,048 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,200 | 0.1% |