Q1 2026 Holdings
Filed 2026-04-23 | 114 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $130.8M | 5,210,739 | 25.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $54.7M | 2,208,619 | 10.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $47.7M | 1,964,291 | 9.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.1M | 1,294,961 | 5.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.8M | 634,352 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.6M | 915,652 | 5.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $24.8M | 888,910 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.2M | 148,899 | 4.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $14.9M | 276,590 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.8M | 449,426 | 2.8% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $8.5M | 176,972 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.9M | 163,527 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 21,935 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 10,342 | 1.3% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $6.2M | 137,583 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 63,416 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 28,156 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,769 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.4M | 83,388 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,327 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 58,839 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,139 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,192 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 41,892 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,043 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 18,487 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 37,345 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.9M | 53,499 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 43,758 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,188 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 46,878 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,190 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 37,368 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,084 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,008 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,224 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,382 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,991 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,147 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,831 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,734 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $992.5K | 3,374 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $946.4K | 13,568 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $924.2K | 2,486 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $879.1K | 2,572 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $866.2K | 2,866 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $812.8K | 5,525 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $795.3K | 17,472 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $780.2K | 1,265 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $763.4K | 3,891 | 0.1% |