Q1 2026 Holdings
Filed 2026-04-13 | 62 holdings | $326.4M | 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 | $64.9M | 2,329,590 | 19.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $63.0M | 642,954 | 19.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $38.3M | 1,030,071 | 11.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $32.4M | 1,263,512 | 9.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $20.3M | 342,090 | 6.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $20.1M | 266,288 | 6.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $15.1M | 330,635 | 4.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.8M | 208,171 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.8M | 422,007 | 3.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.2M | 191,074 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 185,189 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,260 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 30,929 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 87,828 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 71,659 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,629 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,902 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,621 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,832 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7M | 35,678 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,119 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $980.0K | 2,298 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $972.3K | 10,010 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $848.9K | 2,886 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.1K | 4,024 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $813.3K | 884 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801.2K | 1,232 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $740.2K | 9,440 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $693.1K | 2,119 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $665.7K | 2,151 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $632.6K | 19,199 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $596.5K | 6,135 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $557.4K | 2,708 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545.2K | 1,467 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $480.2K | 1,405 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.5K | 984 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.5K | 468 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $429.4K | 3,497 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388.4K | 643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.3K | 2,265 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $382.8K | 10,511 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $366.7K | 1,502 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $359.0K | 2,181 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $346.0K | 4,549 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $332.3K | 3,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332.0K | 1,358 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.2K | 1,481 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $314.1K | 460 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.7K | 545 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.8K | 3,825 | 0.1% |