Q1 2026 Holdings
Filed 2026-04-17 | 36 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $36.5M | 1,570,095 | 24.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.6M | 1,060,992 | 17.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.7M | 196,010 | 13.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $11.4M | 176,474 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 274,492 | 5.6% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $8.2M | 164,695 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 291,215 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 136,750 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,015 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 103,747 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,394 | 2.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8M | 47,871 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 80,465 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,986 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 31,530 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $995.0K | 12,690 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $944.6K | 28,669 | 0.6% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $934.9K | 23,436 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $926.2K | 9,705 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $889.5K | 7,500 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878.5K | 5,178 | 0.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $780.1K | 7,845 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $704.8K | 25,306 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $703.0K | 7,672 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $698.8K | 19,000 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $494.7K | 16,984 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $386.1K | 12,660 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $360.4K | 7,609 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $329.6K | 766 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $300.3K | 6,250 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $256.8K | 4,500 | 0.2% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $234.3K | 8,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.0K | 675 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $201.9K | 2,282 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $89.3K | 72,000 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $23.0K | 10,000 | 0.0% |