Q1 2026 Holdings
Filed 2026-04-21 | 1402 holdings | $802.6M | 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 | $133.1M | 5,192,173 | 16.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $74.9M | 2,038,669 | 9.3% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $67.2M | 1,686,385 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.9M | 1,854,408 | 5.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $39.8M | 1,236,578 | 5.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $36.3M | 328,716 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.3M | 705,949 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.1M | 422,592 | 3.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $28.3M | 1,039,540 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.7M | 323,277 | 3.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $20.7M | 376,016 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 77,287 | 2.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $19.6M | 395,811 | 2.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $17.4M | 453,683 | 2.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $15.8M | 443,936 | 2.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $15.4M | 263,494 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 413,529 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.8M | 241,299 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.3M | 183,487 | 1.2% |
| Spdr Index SHS FDS(GMF) | STATE STREET SPD | 78463X301 | $9.2M | 67,381 | 1.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.8M | 52,645 | 0.7% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $5.1M | 67,103 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,348 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,418 | 0.5% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.3M | 156,457 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,080 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 106,928 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 12,426 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 41,354 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,950 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,340 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,774 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,362 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,155 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,257 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 53,093 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,257 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,999 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,743 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,250 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,095 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,294 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,245 | 0.1% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $1.1M | 29,613 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,430 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,221 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 7,293 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,166 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,779 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $991.8K | 3,552 | 0.1% |