Q1 2026 Holdings
Filed 2026-04-24 | 25 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $48.4M | 1,051,067 | 28.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 32,865 | 12.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.9M | 157,657 | 9.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.8M | 531,596 | 8.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3M | 190,265 | 8.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.2M | 139,329 | 7.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.3M | 169,098 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 216,064 | 3.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.9M | 229,928 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.7M | 110,976 | 2.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.7M | 48,526 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 44,100 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 112,524 | 1.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.7M | 109,334 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 76,291 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,429 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.8M | 54,917 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996.6K | 5,874 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $504.2K | 7,020 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.2K | 865 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $293.6K | 3,146 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $228.1K | 941 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.1K | 1,071 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $211.4K | 2,963 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $208.2K | 2,097 | 0.1% |