| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR FUNDAMENTAL US L | $261.0M | 9.37M | 11.8% | ADDED | +190.4K |
| 2 | SCHWAB STRATEGIC TR US LRG CAP ETF | $260.7M | 10.17M | 11.7% | ADDED | +230.5K |
| 3 | SCHWAB STRATEGIC TR US LCAP GR ETF | $215.9M | 7.41M | 9.7% | ADDED | +156.2K |
| 4 | SCHWAB STRATEGIC TR INTL EQTY ETF | $208.1M | 8.41M | 9.4% | ADDED | +358.8K |
| 5 | SCHWAB STRATEGIC TR INTL SCEQT ETF | $76.9M | 1.65M | 3.5% | ADDED | +42.3K |
| 6 | VANGUARD INDEX FDS MCAP VL IDXVIP | $65.2M | 354.0K | 2.9% | ADDED | +6.7K |
| 7 | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | $61.8M | 1.31M | 2.8% | ADDED | +58.5K |
| 8 | VANGUARD INDEX FDS MCAP GR IDXVIP | $53.7M | 208.8K | 2.4% | ADDED | +5.5K |
| 9 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $52.4M | 273.1K | 2.4% | ADDED | +2.5K |
| 10 | SCHWAB STRATEGIC TR US AGGREGATE B | $46.2M | 1.99M | 2.1% | ADDED | +74.8K |
| 11 | SPDR SERIES TRUST STATE STREET SPD | $31.6M | 1.20M | 1.4% | ADDED | +54.4K |
| 12 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $31.0M | 939.7K | 1.4% | REDUCED | -42,764 |
| 13 | VANGUARD INDEX FDS SM CP VAL ETF | $29.0M | 133.5K | 1.3% | REDUCED | -315 |
| 14 | FIDELITY COVINGTON TRUST EMERG MKTS MLTFT | $26.4M | 834.4K | 1.2% | ADDED | +97.2K |
| 15 | ISHARES TR CORE S&P500 ETF | $24.3M | 37.2K | 1.1% | REDUCED | -664 |
| 16 | VANGUARD INDEX FDS SML CP GRW ETF | $22.8M | 75.5K | 1.0% | REDUCED | -1,726 |
| 17 | APPLE INC COM | $22.7M | 89.4K | 1.0% | ADDED | +4.8K |
| 18 | ISHARES TR CORE MSCI EAFE | $20.6M | 227.2K | 0.9% | ADDED | +1.1K |
| 19 | VANGUARD BD INDEX FDS SHORT TRM BOND | $19.9M | 254.0K | 0.9% | ADDED | +14.3K |
| 20 | NVIDIA CORPORATION COM | $19.8M | 113.4K | 0.9% | ADDED | +8.3K |
| 21 | SPDR SERIES TRUST STATE STREET SPD | $17.7M | 312.3K | 0.8% | REDUCED | -13,447 |
| 22 | SPDR SERIES TRUST STATE STREET SPD | $17.0M | 177.1K | 0.8% | REDUCED | -5,112 |
| 23 | VANGUARD INDEX FDS SMALL CP ETF | $16.2M | 61.7K | 0.7% | ADDED | +2.0K |
| 24 | ISHARES TR RUS TP200 GR ETF | $13.3M | 53.3K | 0.6% | ADDED | +3.9K |
| 25 | FIRST TR EXCHANGE-TRADED FD SHS | $12.8M | 252.8K | 0.6% | ADDED | +3.6K |
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 8, 2026