Q1 2026 Holdings
Filed 2026-05-04 | 82 holdings | $294.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.1M | 554,239 | 9.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6M | 845,477 | 8.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.0M | 687,339 | 7.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $20.8M | 271,144 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.5M | 91,166 | 5.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $17.3M | 224,174 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1M | 36,765 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 58,856 | 3.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.7M | 120,568 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 126,216 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 12,703 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.1M | 138,825 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.9M | 240,859 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 63,421 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 74,725 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 80,940 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 34,547 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 166,923 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,685 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.0M | 17,827 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.5M | 127,177 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 12,785 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 120,134 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.7M | 55,529 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.6M | 97,927 | 0.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.2M | 22,917 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,222 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.1M | 75,686 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 6,685 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 67,823 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,491 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,894 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 7,320 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,016 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,856 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.0M | 10,614 | 0.3% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $1.0M | 25,285 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $964.6K | 33,171 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $964.5K | 10,556 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $910.5K | 11,575 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $905.8K | 25,452 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874.7K | 3,042 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863.9K | 2,334 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $835.1K | 11,340 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $832.2K | 4,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $761.1K | 2,459 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $756.6K | 3,483 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $628.0K | 2,398 | 0.2% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $583.6K | 43,004 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582.6K | 1,981 | 0.2% |