Q1 2026 Holdings
Filed 2026-05-15 | 1202 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $134.4M | 5,353,704 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $123.5M | 413,306 | 2.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $111.8M | 2,448,660 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $110.6M | 576,464 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.7M | 169,024 | 2.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $92.2M | 1,615,514 | 2.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $85.0M | 3,050,385 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $80.7M | 3,258,891 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $76.4M | 882,322 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $73.0M | 1,492,540 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.3M | 114,254 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4M | 226,041 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.8M | 616,639 | 1.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $54.5M | 941,761 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.9M | 658,410 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $44.7M | 404,540 | 1.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $43.9M | 940,234 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $43.6M | 861,264 | 1.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $43.4M | 1,080,843 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $42.1M | 832,366 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $40.1M | 640,968 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.6M | 206,216 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $39.5M | 106,552 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $39.2M | 769,357 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7M | 222,127 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $38.5M | 764,110 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $38.4M | 808,787 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $37.2M | 439,640 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $36.5M | 803,461 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.4M | 655,773 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7M | 108,125 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 90,532 | 0.8% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $33.4M | 1,229,297 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $32.2M | 322,571 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.6M | 279,672 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.7M | 68,917 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $29.4M | 134,383 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7M | 94,131 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.5M | 231,885 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $27.3M | 188,822 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.1M | 535,288 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.8M | 537,063 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 40,994 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $26.5M | 818,424 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.5M | 562,109 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 120,685 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.4M | 93,267 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $24.4M | 318,467 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 80,749 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $22.7M | 593,332 | 0.5% |