Q1 2026 Holdings
Filed 2026-04-23 | 172 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $150.9M | 6,097,616 | 11.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $104.7M | 3,432,547 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $89.5M | 3,072,993 | 7.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $74.7M | 2,683,602 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $64.3M | 820,442 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.6M | 898,383 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.5M | 278,278 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $44.2M | 1,521,296 | 3.5% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $34.6M | 694,484 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.2M | 86,554 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.1M | 1,118,297 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.4M | 885,367 | 2.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $24.9M | 828,388 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.7M | 941,689 | 1.9% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $24.1M | 453,587 | 1.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $21.0M | 646,904 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.6M | 183,625 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.2M | 69,601 | 1.4% |
| ABM Inds Inc(ABM) | COM | 000957100 | $18.0M | 468,484 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.7M | 498,420 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 39,439 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.9M | 218,665 | 1.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $16.8M | 138,689 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.6M | 315,765 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1M | 82,098 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,910 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.2M | 357,998 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.2M | 369,944 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.0M | 282,569 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.2M | 284,823 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.8M | 138,382 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 33,418 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4M | 104,985 | 0.7% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $7.0M | 12,168 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.2M | 88,096 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.3M | 73,487 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 14,060 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 53,173 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.9M | 103,992 | 0.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.8M | 179,577 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.8M | 14,069 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,202 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 20,474 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 15,616 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,331 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,814 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 17,325 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,617 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,028 | 0.3% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.3M | 11,369 | 0.3% |