Q1 2026 Holdings
Filed 2026-04-28 | 224 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.2M | 188,974 | 4.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.1M | 327,868 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 27,321 | 4.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.7M | 193,822 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 112,869 | 3.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.1M | 185,287 | 3.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.8M | 122,859 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 270,757 | 3.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.3M | 103,823 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8M | 24,265 | 2.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.7M | 72,017 | 2.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.4M | 46,798 | 2.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.2M | 133,000 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 194,733 | 2.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.7M | 70,651 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 45,883 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,656 | 1.9% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.8M | 115,372 | 1.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.8M | 78,612 | 1.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.2M | 51,321 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 33,665 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 49,020 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 107,517 | 1.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.6M | 50,349 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.5M | 49,900 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 88,056 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,692 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 25,077 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 13,415 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,254 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.7M | 41,698 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,156 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 64,282 | 0.8% |
| Western Asset Inflt LNK Inc(XWIAX) | COM SH BEN INT | 95766Q106 | $1.6M | 201,065 | 0.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.6M | 55,923 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.5M | 26,023 | 0.7% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.4M | 39,892 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 9,886 | 0.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.4M | 10,512 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,200 | 0.6% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.3M | 77,142 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3M | 19,728 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 13,277 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 41,008 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,639 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,187 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,987 | 0.5% |
| EA Series Trust(BOXA) | ALPHA ARCHITECT | 02072Q408 | $1.1M | 10,657 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 17,733 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,823 | 0.5% |