Q1 2026 Holdings
Filed 2026-05-01 | 60 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9M | 563,033 | 9.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.6M | 399,148 | 7.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.7M | 345,441 | 5.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 12,666 | 5.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $7.4M | 272,813 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 25,084 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 28,895 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 27,540 | 3.9% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $5.9M | 211,091 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 51,505 | 3.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 168,597 | 3.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5M | 44,574 | 3.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.3M | 132,878 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 32,261 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1M | 83,985 | 2.7% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $3.8M | 245,581 | 2.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3M | 48,224 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,669 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 15,897 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 44,782 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 54,376 | 1.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 23,977 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 20,192 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,678 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 22,417 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,408 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,960 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,528 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993.9K | 2,685 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $959.8K | 15,928 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956.9K | 5,640 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893.7K | 3,656 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $869.3K | 4,984 | 0.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $788.5K | 11,283 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $738.3K | 1,197 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $716.8K | 2,316 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $662.7K | 5,331 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.4K | 2,300 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605.4K | 2,058 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.5K | 2,816 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $582.3K | 4,208 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $557.2K | 11,286 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.6K | 1,923 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $488.4K | 1,485 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $482.5K | 5,328 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $476.1K | 7,010 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $434.3K | 613 | 0.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $404.6K | 4,502 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $389.1K | 5,117 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.3K | 802 | 0.3% |