Q1 2026 Holdings
Filed 2026-04-28 | 34 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $91.8M | 3,008,501 | 23.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $70.5M | 324,494 | 17.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35.2M | 1,135,511 | 8.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.8M | 1,196,865 | 8.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.7M | 1,190,628 | 8.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.8M | 41,215 | 7.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.7M | 1,235,661 | 7.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $25.0M | 257,877 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 64,553 | 3.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $9.7M | 95,072 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 18,302 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 16,385 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0M | 19,388 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 32,870 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,118 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 2,145 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,064 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $668.0K | 1,185 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $644.4K | 5,185 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $631.0K | 7,001 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $468.8K | 9,971 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $433.0K | 3,857 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $432.0K | 1,265 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $339.4K | 4,264 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $335.1K | 8,622 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $295.2K | 636 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.4K | 1,582 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $262.7K | 2,381 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $257.1K | 5,153 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.4K | 1,220 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $253.1K | 4,053 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $239.0K | 680 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $210.2K | 7,984 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $210.2K | 656 | 0.1% |