Q1 2026 Holdings
Filed 2026-05-05 | 9 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $65.7M | 599,199 | 29.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $49.0M | 1,583,141 | 21.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $46.8M | 1,608,645 | 20.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $22.3M | 376,929 | 9.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.5M | 623,006 | 9.2% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $17.5M | 779,674 | 7.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 76,175 | 0.9% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $283.9K | 3,102 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $215.7K | 8,107 | 0.1% |