Q1 2026 Holdings
Filed 2026-04-21 | 25 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.5M | 1,521,680 | 21.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0M | 78,072 | 13.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3M | 262,008 | 10.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.1M | 334,486 | 8.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $13.2M | 176,620 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.5M | 192,290 | 6.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.1M | 317,350 | 5.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.6M | 243,890 | 5.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.6M | 268,085 | 5.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.3M | 81,715 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.1M | 33,835 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 71,083 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 18,355 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,160 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,210 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.3M | 39,545 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 11,590 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $650.2K | 5,800 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $502.8K | 2,620 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $380.7K | 1,500 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $362.4K | 1,102 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $350.5K | 3,510 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $336.2K | 3,880 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $315.7K | 3,180 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $282.5K | 4,710 | 0.1% |