Q1 2026 Holdings
Filed 2026-05-11 | 108 holdings | $419.1M | 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 | $52.6M | 1,724,184 | 12.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $50.9M | 215,518 | 12.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.2M | 1,517,439 | 10.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.6M | 1,154,813 | 6.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $28.1M | 128,389 | 6.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $18.5M | 612,604 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.3M | 593,940 | 4.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $17.0M | 146,489 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.5M | 500,583 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6M | 59,121 | 3.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.3M | 236,597 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 89,928 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 12,378 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,552 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 240,219 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 22,937 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 84,144 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 10,469 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,297 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,309 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,603 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,430 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 16,164 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,634 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,657 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,102 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,284 | 0.5% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $2.0M | 40,458 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 33,101 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,303 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 19,370 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,729 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,845 | 0.4% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $1.8M | 39,418 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 21,791 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,467 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,253 | 0.3% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.3M | 24,284 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,260 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989.4K | 5,831 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.0K | 4,134 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $844.7K | 2,568 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.9K | 3,802 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $781.5K | 23,540 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $752.9K | 15,444 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $721.9K | 13,357 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $714.1K | 3,702 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $713.1K | 11,128 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $678.8K | 22,124 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $667.4K | 7,230 | 0.2% |