Q1 2026 Holdings
Filed 2026-04-27 | 92 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.5M | 1,735,166 | 12.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.7M | 1,241,459 | 8.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $27.6M | 569,876 | 7.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.5M | 447,305 | 6.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.9M | 820,033 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.6M | 252,934 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.4M | 469,433 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.2M | 460,109 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 61,174 | 3.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.2M | 522,062 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6M | 364,250 | 3.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.9M | 45,133 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 153,450 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3M | 271,349 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 275,524 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.9M | 169,227 | 2.2% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $6.9M | 188,650 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.9M | 208,604 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 55,128 | 1.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.5M | 55,023 | 1.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $3.0M | 30,747 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,432 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7M | 51,354 | 0.8% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.6M | 30,929 | 0.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.3M | 21,053 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,177 | 0.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.0M | 51,346 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 20,667 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,522 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7M | 22,107 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.7M | 17,641 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,155 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,745 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6M | 18,515 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.5M | 15,950 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,575 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,201 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,099 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,740 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,251 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,188 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,200 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $959.0K | 10,450 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $943.1K | 12,219 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $930.1K | 13,772 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $907.0K | 910 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $761.8K | 8,793 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $722.2K | 7,638 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $707.0K | 16,709 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $667.8K | 7,547 | 0.2% |