Q1 2026 Holdings
Filed 2026-04-16 | 115 holdings | $776.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $125.3M | 4,885,976 | 16.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $46.5M | 781,385 | 6.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.4M | 1,517,207 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.7M | 1,562,897 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.9M | 187,912 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.0M | 442,058 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.2M | 1,039,134 | 3.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $26.7M | 406,477 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.1M | 80,797 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.7M | 628,752 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.1M | 592,361 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.0M | 242,260 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.9M | 394,097 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.4M | 294,502 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.7M | 417,960 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.5M | 484,743 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.7M | 165,545 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.7M | 297,465 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.6M | 100,324 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.8M | 281,416 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 74,748 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.5M | 104,360 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 40,153 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.5M | 180,967 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 171,405 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 30,238 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.5M | 181,965 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 119,711 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 206,324 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,534 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 226,820 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 126,647 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 49,619 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,494 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,946 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,362 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,270 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,545 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,373 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,862 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 114,508 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,194 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 14,464 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,665 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,010 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 24,432 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 32,852 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 23,162 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 57,869 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,857 | 0.2% |