Q1 2026 Holdings
Filed 2026-04-24 | 796 holdings | $669.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $124.3M | 4,266,763 | 18.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $86.3M | 2,216,137 | 12.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $84.1M | 393,580 | 12.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.5M | 118,431 | 7.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $50.2M | 454,662 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.2M | 129,447 | 5.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $33.0M | 330,321 | 4.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $32.9M | 702,903 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.3M | 305,135 | 4.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $26.6M | 525,433 | 4.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $24.2M | 676,015 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.6M | 697,279 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4M | 254,169 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | $12,221 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.4M | 152,831 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 18,431 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 27,862 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 109,288 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 81,527 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 23,403 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,964 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,139 | 0.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.8M | 45,455 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,137 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,016 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $978.1K | 1,504 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $868.2K | 18,928 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $861.7K | 1,493 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $832.8K | 4,006 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $789.9K | 1,322 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $782.4K | 25,654 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $718.7K | 149,408 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $598.9K | 1,010 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569.4K | 1,980 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $493.4K | 800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $474.4K | 3,817 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $470.8K | 3,726 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $396.2K | 4,189 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $378.4K | 2,555 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.2K | 1,228 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $347.9K | 2,298 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.2K | 1,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.3K | 1,865 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $312.7K | 6,740 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $296.6K | 425 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $285.5K | 1,815 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $263.1K | 1,113 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $255.0K | 1,780 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $245.0K | 661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.2K | 962 | 0.0% |