| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR US LCAP GR ETF | $437.9M | 15.03M | 12.0% | ADDED | +141.0K |
| 2 | SCHWAB STRATEGIC TR US LCAP VA ETF | $311.6M | 10.22M | 8.6% | ADDED | +29.6K |
| 3 | SCHWAB STRATEGIC TR INTL EQTY ETF | $181.1M | 7.32M | 5.0% | ADDED | +118.8K |
| 4 | SCHWAB STRATEGIC TR US AGGREGATE B | $179.0M | 7.71M | 4.9% | ADDED | +263.3K |
| 5 | SCHWAB STRATEGIC TR US DIVIDEND EQ | $169.0M | 5.51M | 4.6% | REDUCED | -4,598,666 |
| 6 | J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | $128.4M | 1.79M | 3.5% | NEW | — |
| 7 | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | $116.4M | 2.43M | 3.2% | ADDED | +103.8K |
| 8 | SPDR SERIES TRUST STATE STREET SPD | $113.5M | 4.31M | 3.1% | ADDED | +123.2K |
| 9 | AMERICAN CENTY ETF TR US SML CP VALU | $95.3M | 862.6K | 2.6% | ADDED | +3.8K |
| 10 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $86.8M | 1.08M | 2.4% | REDUCED | -31,962 |
| 11 | SPDR INDEX SHS FDS STATE STREET SPD | $84.2M | 2.30M | 2.3% | ADDED | +35.8K |
| 12 | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $78.8M | 1.67M | 2.2% | ADDED | +47.6K |
| 13 | SPDR SERIES TRUST STATE STREET SPD | $78.2M | 918.3K | 2.1% | ADDED | +24.8K |
| 14 | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | $62.0M | 1.24M | 1.7% | REDUCED | -10,236 |
| 15 | ISHARES TR NATIONAL MUN ETF | $52.6M | 495.7K | 1.4% | REDUCED | -7,053 |
| 16 | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | $42.7M | 842.9K | 1.2% | REDUCED | -11,480 |
| 17 | SPDR SERIES TRUST STATE STREET SPD | $41.7M | 1.68M | 1.1% | ADDED | +19.2K |
| 18 | ISHARES TR RUS 1000 GRW ETF | $39.5M | 92.6K | 1.1% | ADDED | +20.5K |
| 19 | ALPS ETF TR INTL SEC DV DOG | $39.0M | 937.5K | 1.1% | REDUCED | -5,379 |
| 20 | VANGUARD INDEX FDS S&P 500 ETF SHS | $38.8M | 64.9K | 1.1% | ADDED | +61.1K |
| 21 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $37.5M | 174.5K | 1.0% | REDUCED | -50,797 |
| 22 | APPLE INC COM | $37.5M | 147.7K | 1.0% | ADDED | +615 |
| 23 | VANGUARD STAR FDS VG TL INTL STK F | $34.6M | 449.3K | 1.0% | ADDED | +1.9K |
| 24 | SPDR SERIES TRUST STATE STREET SPD | $32.2M | 333.5K | 0.9% | ADDED | +16.2K |
| 25 | SPDR SERIES TRUST STATE STREET SPD | $30.9M | 321.9K | 0.8% | ADDED | +33.4K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 4, 2026