Q1 2026 Holdings
Filed 2026-04-27 | 140 holdings | $697.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $66.0M | 2,371,188 | 9.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54.5M | 1,870,926 | 7.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $54.3M | 561,025 | 7.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $32.2M | 421,242 | 4.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.2M | 311,471 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $30.1M | 354,431 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.5M | 1,032,101 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4M | 212,193 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.8M | 206,054 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.2M | 262,289 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.7M | 249,955 | 3.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $23.0M | 496,936 | 3.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $22.8M | 594,759 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.9M | 267,060 | 3.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.6M | 453,455 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0M | 281,560 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 32,124 | 2.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $13.8M | 380,573 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.1M | 498,134 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 375,677 | 1.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $8.1M | 161,103 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 16,959 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.1M | 130,364 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 67,140 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.7M | 89,347 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,338 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,518 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,924 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.7M | 32,518 | 0.5% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $3.5M | 49,358 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 11,826 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.4M | 45,400 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,053 | 0.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.3M | 78,482 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 15,777 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 38,355 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.2M | 68,219 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,038 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,039 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 64,394 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,703 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,832 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.7M | 28,125 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,622 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,877 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,239 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.6M | 21,059 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 50,238 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.4M | 8,850 | 0.2% |