Q1 2026 Holdings
Filed 2026-04-20 | 105 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.5M | 1,149,357 | 12.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4M | 614,671 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 498,253 | 6.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.7M | 546,284 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 434,601 | 5.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.1M | 415,889 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1M | 487,587 | 5.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0M | 355,057 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6M | 282,816 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,526 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.5M | 221,905 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 37,415 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 181,762 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1M | 125,915 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 154,831 | 1.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.1M | 33,617 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 38,287 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,574 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,897 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,577 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,006 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,195 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,080 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,337 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 41,848 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,843 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,421 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,758 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,481 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,991 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,370 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,464 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,495 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,380 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,250 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,486 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,115 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 4,556 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,744 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 8,519 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $913.7K | 8,279 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884.5K | 4,247 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $827.0K | 4,174 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $819.0K | 5,659 | 0.4% |
| Gamestop Corp(GME) | CL A | 36467W109 | $775.8K | 33,673 | 0.3% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $753.1K | 9,947 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $732.7K | 5,297 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $725.8K | 4,962 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $712.6K | 33,161 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $693.6K | 13,931 | 0.3% |