Q1 2026 Holdings
Filed 2026-05-11 | 193 holdings | $384.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.4M | 507,751 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.4M | 464,659 | 8.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 54,114 | 4.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.1M | 137,582 | 3.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $15.0M | 444,178 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2M | 574,087 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6M | 29,560 | 3.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.3M | 131,630 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8M | 379,628 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3M | 440,537 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.0M | 334,074 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.0M | 139,741 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9M | 340,474 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.3M | 271,819 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.2M | 174,448 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 12,217 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 28,477 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 21,213 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 34,439 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 157,585 | 1.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.5M | 39,160 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,382 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.1M | 32,557 | 0.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.0M | 35,698 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,670 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,730 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 12,230 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 50,821 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 28,369 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 7,179 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 118,780 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 11,308 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,355 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.1M | 83,313 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 84,422 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,304 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,191 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 9,326 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 40,022 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,696 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,068 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 24,613 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 54,995 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,073 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 30,491 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4M | 21,528 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.4M | 14,959 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,428 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.3M | 27,674 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,877 | 0.3% |