Q1 2026 Holdings
Filed 2026-04-15 | 41 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $47.5M | 1,704,754 | 23.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $36.3M | 121,493 | 17.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.8M | 962,569 | 11.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.0M | 87,707 | 11.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.7M | 805,708 | 10.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4M | 180,800 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,352 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 32,125 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 55,907 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 118,002 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 97,436 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 35,729 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,733 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 58,449 | 0.9% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.1M | 84,854 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,710 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $983.1K | 32,231 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $849.1K | 13,251 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $702.1K | 7,302 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $690.7K | 33,002 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $476.1K | 2,255 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $439.1K | 4,294 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $422.2K | 2,923 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $400.2K | 402 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $399.1K | 3,528 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.9K | 1,051 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $382.0K | 3,387 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $355.4K | 2,145 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.9K | 939 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $347.5K | 6,965 | 0.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $301.0K | 11,550 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.2K | 1,875 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $287.1K | 4,851 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $282.9K | 1,790 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $265.6K | 408 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $242.6K | 1,952 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226.6K | 2,659 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $214.7K | 8,495 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.5K | 680 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $210.4K | 8,140 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $204.8K | 7,530 | 0.1% |