Q1 2026 Holdings
Filed 2026-05-08 | 449 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $261.0M | 9,370,273 | 11.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $260.7M | 10,166,832 | 11.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $215.9M | 7,413,124 | 9.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $208.1M | 8,408,940 | 9.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $76.9M | 1,645,574 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $65.2M | 353,982 | 2.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $61.8M | 1,311,932 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $53.7M | 208,751 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52.4M | 273,144 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $46.2M | 1,990,840 | 2.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $31.6M | 1,201,456 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $31.0M | 939,664 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.0M | 133,535 | 1.3% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $26.4M | 834,445 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3M | 37,249 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.8M | 75,478 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 89,389 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6M | 227,233 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.9M | 254,006 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 113,449 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $17.7M | 312,288 | 0.8% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $17.0M | 177,081 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 61,703 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.3M | 53,251 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $12.8M | 252,802 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.4M | 496,305 | 0.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $12.1M | 142,608 | 0.5% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $11.8M | 129,377 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.5M | 300,584 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.6M | 109,271 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.9M | 373,441 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,986 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $7.8M | 187,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 36,741 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 17,687 | 0.3% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $7.1M | 155,926 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 55,132 | 0.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $6.8M | 300,604 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 23,277 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.6M | 158,851 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 102,239 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 33,286 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 22,330 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3M | 43,104 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2M | 48,495 | 0.3% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $6.1M | 299,021 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.1M | 77,642 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.9M | 183,022 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 19,817 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,823 | 0.2% |