Q1 2026 Holdings
Filed 2026-05-01 | 103 holdings | $641.8M | 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 | $68.3M | 104,188 | 10.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.8M | 2,176,358 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.5M | 408,315 | 6.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.8M | 462,631 | 5.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.7M | 291,268 | 4.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $27.4M | 537,209 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.7M | 294,340 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.6M | 1,014,783 | 3.7% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $23.1M | 330,816 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.8M | 221,835 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.5M | 788,468 | 3.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $18.0M | 584,824 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.2M | 490,541 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6M | 230,280 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9M | 139,953 | 2.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.9M | 168,358 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 101,461 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6M | 376,193 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 404,680 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.0M | 391,329 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4M | 65,773 | 1.5% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 14,179 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0M | 310,751 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,126 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.4M | 175,581 | 1.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4M | 221,386 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 210,438 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 88,990 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 116,631 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4M | 63,889 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 113,431 | 0.8% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $4.9M | 232,208 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.1M | 69,179 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,201 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 102,118 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.6M | 43,958 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,025 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.2M | 22,351 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.1M | 43,425 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,349 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,356 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8M | 38,649 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,754 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,890 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6M | 19,740 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,683 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,989 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,228 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,309 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 50,368 | 0.2% |