Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $31.9M | 691,129 | 11.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.6M | 741,202 | 7.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.3M | 117,845 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.6M | 172,072 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 404,108 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 32,242 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.5M | 106,059 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,135 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 22,372 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 49,017 | 2.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.9M | 144,120 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.0M | 231,107 | 1.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.7M | 206,225 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,954 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 96,630 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 136,572 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,547 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 6,231 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 24,619 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 53,507 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,342 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 28,335 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,173 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 117,825 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 60,987 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 40,843 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,572 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,368 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,878 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,464 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,599 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 27,254 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 25,608 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 17,506 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,459 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 31,445 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 12,078 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 26,798 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 15,511 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 11,189 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 37,896 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,987 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,483 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 33,630 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $953.8K | 2,342 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $949.6K | 3,228 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $948.1K | 30,262 | 0.3% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $931.2K | 14,919 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $881.1K | 1,429 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $841.6K | 34,004 | 0.3% |