Q1 2026 Holdings
Filed 2026-04-17 | 26 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9M | 59,518 | 23.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.8M | 1,326,270 | 18.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.0M | 929,601 | 13.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.3M | 806,322 | 10.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.6M | 571,593 | 10.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.0M | 451,841 | 7.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.6M | 438,538 | 6.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 113,577 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 98,664 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,254 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,956 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $886.8K | 18,974 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $830.0K | 1,438 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $594.3K | 4,919 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $518.6K | 2,643 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $514.7K | 6,854 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $493.0K | 1,499 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $444.2K | 15,250 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $422.7K | 13,779 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $382.5K | 889 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354.6K | 1,354 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $345.9K | 13,781 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $287.7K | 1,452 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.5K | 1,685 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $247.3K | 4,503 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $205.6K | 940 | 0.1% |