Q1 2026 Holdings
Filed 2026-04-14 | 26 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.8M | 638,805 | 13.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6M | 528,506 | 12.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.6M | 517,952 | 11.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 429,946 | 9.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9M | 272,209 | 7.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.9M | 202,254 | 7.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3M | 239,403 | 6.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $7.0M | 74,257 | 6.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3M | 134,690 | 5.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.7M | 134,002 | 5.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 98,740 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 49,649 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,153 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,824 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 32,518 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $858.6K | 25,356 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $674.0K | 6,696 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $578.5K | 4,654 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561.6K | 3,220 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $454.7K | 19,228 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $267.2K | 467 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $254.4K | 5,094 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $242.5K | 10,003 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $229.3K | 9,857 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $225.7K | 8,910 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $205.6K | 6,341 | 0.2% |