Q1 2026 Holdings
Filed 2026-05-18 | 31 holdings | $365.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(IVV) | iShares Core S&P 500 ETF | 464287200 | $219.0M | $335,295 | 60.0% |
| Schwab Strategic Tr(SCHG) | Schwab US Large-Cap Growth ETF | 808524300 | $42.7M | $1,467,221 | 11.7% |
| iShares Tr(IJH) | iShares Core S&P Mid-Cap ETF | 464287507 | $29.5M | $436,949 | 8.1% |
| iShares Tr(IJR) | iShares Core S&P Small-Cap ETF | 464287804 | $12.5M | $100,595 | 3.4% |
| Schwab Strategic Tr(SCHB) | Schwab US Broad Market ETF | 808524102 | $10.6M | $424,244 | 2.9% |
| Vanguard Index FDS(VTV) | Vanguard Value ETF | 922908744 | $9.8M | $49,935 | 2.7% |
| iShares Tr(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $9.3M | $185,085 | 2.5% |
| Schwab Strategic Tr(SCHF) | Schwab International Equity ETF | 808524805 | $8.2M | $329,472 | 2.2% |
| Vanguard Intl Equity Index F(VT) | Vanguard Total World Stock ETF | 922042742 | $8.1M | $58,880 | 2.2% |
| iShares Tr(AGG) | iShares Core US Aggregate Bond ETF | 464287226 | $3.9M | $39,637 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | Vanguard FTSE Emerging Markets ETF | 922042858 | $3.6M | $67,319 | 1.0% |
| Vanguard Index FDS(VBK) | Vanguard Small-Cap Growth ETF | 922908595 | $2.3M | $7,551 | 0.6% |
| Vanguard Index FDS(VBR) | Vanguard Small-Cap Value ETF | 922908611 | $2.0M | $9,154 | 0.5% |
| iShares Tr(USHY) | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | $1.2M | $31,844 | 0.3% |
| Spdr(SLYG) | State Street SPDR S&P 600 Sm Cp GrETF | 78464A201 | $818.7K | $8,473 | 0.2% |
| Spdr(SLYV) | State Street SPDR S&P 600 Sm CpValETF | 78464A300 | $761.6K | $8,052 | 0.2% |
| Vanguard Intl Equity Index F(VTI) | Vanguard Total Stock Market ETF | 922908769 | $307.1K | $957 | 0.1% |
| iShares Tr(TIP) | iShares TIPS Bond ETF | 464287176 | $147.8K | $1,339 | 0.0% |
| Vanguard(VEA) | Vanguard FTSE Developed Markets ETF | 921943858 | $103.5K | $1,614 | 0.0% |
| Schwab Strategic Tr(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $81.6K | $2,476 | 0.0% |
| Avantis(AVUV) | Avantis US Small Cap Value ETF | 025072877 | $40.0K | $361 | 0.0% |
| Dimensional(DFAS) | Dimensional US Small Cap ETF | 25434V500 | $37.5K | $526 | 0.0% |
| Avantis(AVDV) | Avantis International Small Cap Val ETF | 025072802 | $27.7K | $277 | 0.0% |
| Vanguard Index FDS(VO) | Vanguard Mid-Cap ETF | 922908629 | $242 | $0 | 0.0% |
| iShares Tr(SHV) | iShares 1 Year Treasury Bond ETF | 464288679 | $146 | $1 | 0.0% |
| Vanguard Index FDS(VGSH) | Vanguard Short-Term Treasury ETF | 92206C102 | $144 | $2 | 0.0% |
| Schwab Strategic Tr(SCHO) | Schwab Short-Term US Treasury ETF | 808524862 | $139 | $5 | 0.0% |
| Schwab Strategic Tr(SCHH) | Schwab US REIT ETF | 808524847 | $60 | $2 | 0.0% |
| Schwab Strategic Tr(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $55 | $2 | 0.0% |
| VanEck(ANGL) | VanEck Fallen Angel HiYld Bd ETF | 92189F437 | $20 | $0 | 0.0% |
| iShares Tr(REET) | iShares Global REIT ETF | 46434V647 | $11 | $0 | 0.0% |