Q1 2026 Holdings
Filed 2026-05-11 | 672 holdings | $5.0B | 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 | $1.0B | 34,883,439 | 20.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $854.4M | 11,048,184 | 16.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $553.9M | 7,820,433 | 11.0% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $357.4M | 4,425,007 | 7.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $262.1M | 3,460,873 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $141.3M | 191,600 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $132.7M | 3,249,517 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $98.2M | 334,838 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $89.0M | 3,130,458 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.8M | 79,279 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $50.1M | 744,720 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 231,576 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $42.2M | 993,619 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 91,356 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.4M | 91,912 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.0M | 109,221 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $30.3M | 645,769 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.2M | 792,488 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 70,289 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 90,559 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $23.2M | 176,933 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 53,782 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.2M | 218,770 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.8M | 330,959 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7M | 86,583 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.7M | 155,213 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.0M | 695,632 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.6M | 51,985 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3M | 139,702 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 17,368 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 19,816 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.4M | 19,565 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 19,599 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 31,941 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 21,267 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 88,142 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 25,404 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4M | 28,336 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 327,046 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 26,461 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.0M | 336,596 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 44,555 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7M | 66,186 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7M | 41,258 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5M | 188,849 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 71,226 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 360,102 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 10,078 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 64,399 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.8M | 9,971 | 0.2% |