Q1 2026 Holdings
Filed 2026-04-10 | 165 holdings | $1.5B | 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 | $149.0M | 6,414,972 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.1M | 211,081 | 8.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $106.7M | 4,160,348 | 6.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $89.6M | 3,218,779 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $86.2M | 3,481,790 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.1M | 705,761 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.2M | 1,032,535 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $56.1M | 1,924,903 | 3.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $50.4M | 1,029,589 | 3.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $43.7M | 281,945 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.8M | 580,915 | 2.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $32.2M | 1,499,321 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $30.3M | 637,458 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.7M | 1,101,683 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 140,609 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $24.3M | 411,038 | 1.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $24.2M | 949,511 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.8M | 817,522 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 35,928 | 1.5% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $23.3M | 333,037 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.8M | 692,044 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.1M | 359,691 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20.5M | 438,325 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.1M | 76,578 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.3M | 172,549 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $15.7M | 411,420 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 460,643 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $13.8M | 424,509 | 0.9% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $13.1M | 505,447 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 51,616 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $11.6M | 511,344 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $10.6M | 228,411 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 186,864 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.3M | 118,891 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $9.0M | 284,266 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 30,232 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,659 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3M | 65,874 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.3M | 272,664 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 31,669 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 21,780 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 61,649 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 19,043 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $5.3M | 115,971 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 15,471 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.4M | 30,135 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,799 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,577 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 34,315 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 12,286 | 0.2% |