Q1 2026 Holdings
Filed 2026-04-29 | 77 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.4M | 743,203 | 10.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.2M | 700,795 | 9.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.5M | 660,502 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 49,244 | 8.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.9M | 678,481 | 8.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2M | 31,322 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.7M | 106,657 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.6M | 110,799 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 194,594 | 3.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.3M | 64,018 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6M | 50,567 | 2.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.7M | 77,837 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 114,329 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 106,620 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 43,819 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,011 | 1.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.8M | 99,210 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 12,875 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 35,788 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,335 | 1.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.9M | 35,307 | 1.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.8M | 28,335 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,234 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,032 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 18,528 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $977.9K | 6,296 | 0.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $956.4K | 32,799 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $878.3K | 16,651 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $861.8K | 35,535 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $845.4K | 2,633 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $836.3K | 10,158 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $714.0K | 3,097 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $698.3K | 13,715 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $681.7K | 6,362 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668.9K | 1,922 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $657.9K | 21,048 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $640.5K | 28,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607.3K | 1,732 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $570.9K | 2,113 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $569.0K | 9,265 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $564.7K | 17,974 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $531.5K | 22,873 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $510.0K | 7,086 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.9K | 1,152 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $470.3K | 4,989 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $469.9K | 3,778 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $464.8K | 4,618 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.1K | 1,104 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $413.5K | 1,854 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $407.8K | 15,174 | 0.2% |