Q1 2026 Holdings
Filed 2026-05-13 | 84 holdings | $206.0M | 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 | $13.5M | 526,606 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 39,088 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 341,072 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 79,424 | 4.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4M | 274,605 | 4.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.0M | 67,429 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7M | 25,904 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 39,454 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0M | 38,071 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 21,974 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 13,136 | 2.8% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $5.3M | 62,758 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3M | 17,605 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.2M | 35,917 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2M | 20,068 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 74,580 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 99,080 | 2.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $4.4M | 46,299 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 151,578 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4M | 30,384 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 32,838 | 2.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $4.1M | 43,229 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 18,153 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 118,399 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,958 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 28,043 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,199 | 1.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.4M | 25,341 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,368 | 1.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.2M | 19,394 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,602 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,429 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.6M | 10,653 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 12,289 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.4M | 15,465 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 12,856 | 0.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.2M | 10,940 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,761 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,313 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.1M | 23,600 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.0M | 36,597 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,735 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.9K | 4,196 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $833.3K | 9,452 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $819.7K | 26,717 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $800.3K | 7,075 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $787.5K | 9,553 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $767.2K | 4,399 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $759.1K | 1,087 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $732.4K | 6,224 | 0.4% |