Q1 2026 Holdings
Filed 2026-04-23 | 30 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364.2M | 557,593 | 21.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $252.5M | 708,202 | 14.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $188.0M | 6,000,541 | 11.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $182.1M | 3,867,634 | 10.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $159.7M | 3,499,700 | 9.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $133.8M | 4,320,097 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.4M | 1,324,253 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $84.3M | 1,666,333 | 4.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $64.1M | 739,814 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.5M | 2,283,449 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.5M | 414,434 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.7M | 814,448 | 1.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $23.4M | 603,467 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2M | 53,380 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 29,077 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 9,714 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,758 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 40,803 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $946.6K | 40,768 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $929.9K | 36,497 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682.7K | 1,563 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $620.8K | 1,456 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $423.9K | 1,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $326.6K | 11,265 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307.6K | 533 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.5K | 493 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.4K | 1,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $255.6K | 1,007 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $243.1K | 6,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.1K | 565 | 0.0% |