Q1 2026 Holdings
Filed 2026-05-26 | 74 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.8M | 1,070,844 | 17.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.0M | 961,436 | 15.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.4M | 674,398 | 8.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 233,540 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 192,081 | 5.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $11.2M | 286,056 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 31,831 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9M | 19,963 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8M | 123,032 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 57,065 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,154 | 1.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.8M | 117,533 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 12,967 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 26,162 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 16,480 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 77,488 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,214 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 109,230 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 26,061 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 25,511 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,781 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 13,320 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 6,932 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,351 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,449 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 20,888 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,396 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 37,026 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,807 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 33,494 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $952.5K | 1,389 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $878.8K | 5,860 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $848.5K | 17,010 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $817.0K | 6,312 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $742.9K | 6,177 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $736.5K | 988 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $701.6K | 10,650 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $700.2K | 9,937 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $648.5K | 7,866 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $648.4K | 4,719 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $639.6K | 4,760 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $584.0K | 7,500 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578.4K | 1,577 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.9K | 1,415 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $524.5K | 7,136 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $472.8K | 631 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $470.3K | 1,164 | 0.2% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $462.3K | 2,426 | 0.2% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $423.2K | 19,113 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $386.2K | 3,075 | 0.2% |