Q1 2026 Holdings
Filed 2026-05-14 | 68 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.9M | 224,625 | 11.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.8M | 466,685 | 11.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 421,792 | 11.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.9M | 121,167 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 39,820 | 4.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2M | 51,720 | 4.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6M | 58,755 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 138,588 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,758 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,374 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 73,195 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,666 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 51,598 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 51,750 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,612 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 34,744 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 49,082 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 45,676 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 47,011 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 4,926 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,396 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 26,516 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,312 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $977.3K | 12,329 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $937.1K | 17,761 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $901.4K | 19,444 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $900.5K | 3,438 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774.4K | 1,296 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $742.3K | 15,766 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $706.3K | 9,008 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $682.6K | 7,879 | 0.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $645.7K | 9,304 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $584.7K | 6,610 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $569.4K | 1,905 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $565.7K | 14,521 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $540.9K | 5,563 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $504.7K | 776 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $500.3K | 3,617 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $486.9K | 1,481 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $474.9K | 823 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.9K | 1,613 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $453.7K | 6,464 | 0.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $427.9K | 10,771 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $383.1K | 8,197 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $378.3K | 9,735 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $366.4K | 4,844 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $364.9K | 7,210 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $362.5K | 1,428 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $339.9K | 2,295 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $325.0K | 2,035 | 0.3% |