Q1 2026 Holdings
Filed 2026-04-23 | 209 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap(SCHX)A | UIE | 808524201 | $194.4M | 7,583,229 | 18.9% |
| Vanguard Ftse Developed(VEA)A | UIE | 921943858 | $96.3M | 1,502,484 | 9.4% |
| Vanguard Short Term COR(VCSH)A | UIE | 92206C409 | $78.2M | 986,016 | 7.6% |
| Schwab U.S. Aggregate(SCHZ)A | UIE | 808524839 | $77.1M | 3,320,799 | 7.5% |
| Schwab Prime Advantage M(SNAXX) | MMN | 808515696 | $55.5M | 55,462,636 | 4.7% |
| Schwab U.S. Small-Cap(SCHA)A | UIE | 808524607 | $40.9M | 1,406,465 | 4.0% |
| Schwab U.S. Tips ETF(SCHP)A | UIE | 808524870 | $39.5M | 1,485,989 | 3.8% |
| Vanguard Dividend(VIG)A | UIE | 921908844 | $36.5M | 169,892 | 3.6% |
| State Street Spdr(SPHY)A | UIE | 78468R606 | $26.1M | 1,118,505 | 2.5% |
| Ishares 0-3 Month(SGOV)A | UIE | 46436E718 | $25.6M | 253,967 | 2.5% |
| Vanguard Real Estate(VNQ)A | UIE | 922908553 | $24.7M | 277,909 | 2.4% |
| Ishares Core High(HDV)A | UIE | 46429B663 | $22.2M | 163,758 | 2.2% |
| Vanguard Growth Index(VUG)A | UIE | 922908736 | $21.8M | 50,004 | 2.1% |
| Vanguard Small-Cap Index(VB)A | UIE | 922908751 | $20.6M | 78,747 | 2.0% |
| Vanguard S&P 500 ETF(VOO)A | UIE | 922908363 | $20.0M | 33,527 | 1.9% |
| Schwab U.S. Dividend(SCHD)A | UIE | 808524797 | $19.3M | 627,560 | 1.9% |
| Vanguard Ftse Emerging(VWO)A | UIE | 922042858 | $19.2M | 355,213 | 1.9% |
| Schwab Government Money | MMN | 808515498 | $17.6M | 17,637,201 | 1.5% |
| US Treasu NT | NOT | 912828ZE3 | $14.5M | 15,000,000 | 1.2% |
| State Street Spdr(SPYM)A | UIE | 78464A854 | $13.9M | 182,167 | 1.4% |
| State Street Spdr(BIL)A | UIE | 78468R663 | $13.8M | 150,164 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.8M | 46,415 | 1.1% |
| Vanguard Small-Cap Value(VBR)A | UIE | 922908611 | $11.2M | 51,755 | 1.1% |
| Vanguard International(VIGI)A | UIE | 921946810 | $10.3M | 116,668 | 1.0% |
| Schwab International(SCHF)A | UIE | 808524805 | $8.7M | 351,769 | 0.8% |
| Schwab Prime Advantage M(SWVXX) | MMN | 808515605 | $6.9M | 6,856,424 | 0.6% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $6.8M | 72,734 | 0.7% |
| Vanguard Large-Cap Index(VV)A | UIE | 922908637 | $6.4M | 21,297 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM)A | UIE | 808524508 | $6.4M | 205,227 | 0.6% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $5.5M | 31,264 | 0.5% |
| Schwab Emerging Markets(SCHE)A | UIE | 808524706 | $4.7M | 142,869 | 0.5% |
| Vanguard Mid-Cap Value(VOE)A | UIE | 922908512 | $4.3M | 23,318 | 0.4% |
| Vanguard Ftse All-World(VSS)A | UIE | 922042718 | $4.2M | 28,653 | 0.4% |
| Ishares Core S&P 500(IVV)A | UIE | 464287200 | $4.1M | 6,317 | 0.4% |
| Vanguard Total Stock(VTI)A | UIE | 922908769 | $3.7M | 11,624 | 0.4% |
| Vanguard 0-3 Month(VBIL)A | UIE | 922040845 | $3.5M | 45,738 | 0.3% |
| US Treasu NT | NOT | 91282CEF4 | $3.5M | 3,500,000 | 0.3% |
| State Street Spdr(SPSM)A | UIE | 78468R853 | $3.4M | 70,903 | 0.3% |
| Ishares S&P 500 Growth(IVW)A | UIE | 464287309 | $3.3M | 28,825 | 0.3% |
| Vanguard High Dividend(VYM)A | UIE | 921946406 | $3.2M | 21,513 | 0.3% |
| State Street Spdr S&P(SPY)A | UIE | 78462F103 | $3.0M | 4,549 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9M | 7,757 | 0.3% |
| Ishares Core Dividend(DGRO)A | UIE | 46434V621 | $2.8M | 40,435 | 0.3% |
| Fidelity 500 Index(FXAIX) | MFC | 315911750 | $2.8M | 12,422 | 0.2% |
| Schwab U.S. Large-Cap(SCHG)A | UIE | 808524300 | $2.8M | 95,838 | 0.3% |
| State Street Spdr(SPDW)A | UIE | 78463X889 | $2.6M | 57,563 | 0.3% |
| State Street Spdr(SPMD)A | UIE | 78464A847 | $2.6M | 44,173 | 0.3% |
| Invesco Bulletshares(BSCS)A | UIE | 46138J643 | $2.5M | 121,210 | 0.2% |
| Firstenergy Corp(FE)A | COM | 337932107 | $2.4M | 48,134 | 0.2% |
| Invesco Bulletshares(BSCQ)A | UIE | 46138J791 | $2.4M | 124,271 | 0.2% |