Q1 2026 Holdings
Filed 2026-04-14 | 81 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $993.0K | 3,122 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 7,174 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,971 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,039 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,032 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 55,897 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 32,541 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.3M | 19,010 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 93,974 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,147 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 8,658 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 152,321 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 21,157 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 21,606 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 236,587 | 2.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.0M | 317,638 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 25,158 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 28,042 | 3.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.5M | 321,596 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7M | 24,276 | 4.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.7M | 343,504 | 4.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.1M | 375,457 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 97,731 | 4.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.6M | 395,319 | 4.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.6M | 217,309 | 5.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.0M | 394,397 | 5.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $11.0M | 142,261 | 5.2% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $11.4M | 311,018 | 5.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.7M | 72,707 | 5.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9M | 504,421 | 6.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.2M | 67,443 | 9.5% |