Q1 2026 Holdings
Filed 2026-05-04 | 435 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $437.9M | 15,031,527 | 12.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $311.6M | 10,217,486 | 8.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $181.1M | 7,317,057 | 5.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $179.0M | 7,710,661 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $169.0M | 5,507,557 | 4.6% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $128.4M | 1,787,833 | 3.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $116.4M | 2,433,536 | 3.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $113.5M | 4,314,262 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $95.3M | 862,566 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $86.8M | 1,076,937 | 2.4% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $84.2M | 2,300,372 | 2.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $78.8M | 1,674,613 | 2.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $78.2M | 918,268 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $62.0M | 1,241,164 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.6M | 495,654 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $42.7M | 842,907 | 1.2% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $41.7M | 1,681,599 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.5M | 92,599 | 1.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $39.0M | 937,466 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.8M | 64,918 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.5M | 174,460 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 147,675 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.6M | 449,329 | 1.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $32.2M | 333,499 | 0.9% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $30.9M | 321,914 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $30.8M | 544,900 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.4M | 395,348 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2M | 187,275 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 51,692 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $19.0M | 190,307 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $17.4M | 183,763 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.2M | 54,775 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.9M | 190,877 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 98,224 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.6M | 114,135 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 92,691 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.4M | 454,437 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.3M | 50,527 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 50,447 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.5M | 413,787 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.3M | 111,789 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $14.2M | 25,296 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 45,911 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 60,872 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $13.2M | 284,389 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 173,037 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.7M | 61,302 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.2M | 233,065 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 98,512 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.8M | 45,734 | 0.3% |