Q1 2026 Holdings
Filed 2026-05-06 | 20 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.2M | 728,443 | 14.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.7M | 808,391 | 14.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5M | 436,832 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6M | 510,668 | 8.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.3M | 262,492 | 8.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $10.2M | 259,554 | 7.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.6M | 377,803 | 6.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $8.3M | 371,370 | 5.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.0M | 279,230 | 4.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.9M | 128,441 | 4.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.4M | 58,903 | 3.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 132,615 | 3.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.4M | 71,097 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.4M | 129,060 | 2.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.0M | 120,518 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,793 | 1.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.9M | 107,754 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $253.9K | 2,384 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.7K | 370 | 0.2% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $200.7K | 6,291 | 0.1% |