Q1 2026 Holdings
Filed 2026-04-09 | 76 holdings | $484.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.4M | 246,791 | 10.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.3M | 224,526 | 10.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.2M | 1,505,055 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.8M | 715,084 | 9.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.7M | 986,306 | 5.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.1M | 724,813 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.5M | 82,179 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.3M | 860,982 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.8M | 672,657 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.6M | 47,049 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7M | 82,775 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 139,167 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 40,652 | 2.4% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $10.2M | 88,075 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 42,722 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 282,089 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | 87,086 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7M | 21,468 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 85,453 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1M | 42,085 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9M | 25,703 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,975 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4M | 20,998 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.3M | 105,112 | 0.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.2M | 20,015 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 34,375 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 8,878 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6M | 56,143 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,437 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 99,349 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 16,825 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 38,997 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.0M | 11,732 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 46,073 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 6,995 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,406 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,754 | 0.3% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.2M | 14,205 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 8,245 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.1M | 5,594 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,000 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 40,788 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $982.3K | 13,080 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $978.9K | 9,861 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $838.5K | 3,381 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $797.4K | 7,160 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $711.3K | 7,230 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $629.5K | 5,308 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $625.5K | 25,773 | 0.1% |