Portfolio value
$162.17B
Holdings count
68
68 positions reportedAccession #
0002118380-26-000001
Form 13F-HR68 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $19.99B | 12.33% | 750,046shares | SOLE | 750,046 / 0 / 0 |
SCHWAB STRATEGIC TRINTL EQTY ETF | 808524805 | $17.09B | 10.54% | 673,329shares | SOLE | 673,329 / 0 / 0 |
SCHWAB STRATEGIC TRINT-TRM U.S TRES | 808524854 | $13.66B | 8.42% | 544,824shares | SOLE | 544,824 / 0 / 0 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $13.21B | 8.15% | 39,620shares | SOLE | 39,620 / 0 / 0 |
VANGUARD INDEX FDSLARGE CAP ETF | 922908637 | $10.45B | 6.44% | 33,602shares | SOLE | 33,602 / 0 / 0 |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 808524102 | $10.41B | 6.42% | 399,432shares | SOLE | 399,432 / 0 / 0 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $7.37B | 4.55% | 92,969shares | SOLE | 92,969 / 0 / 0 |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 808524508 | $6.91B | 4.26% | 218,150shares | SOLE | 218,150 / 0 / 0 |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 92206C706 | $6.44B | 3.97% | 107,387shares | SOLE | 107,387 / 0 / 0 |
ISHARES TRCORE MSCI TOTAL | 46432F834 | $4.93B | 3.04% | 55,423shares | SOLE | 55,423 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A854 | $4.43B | 2.73% | 55,594shares | SOLE | 55,594 / 0 / 0 |
SCHWAB STRATEGIC TRUS SML CAP ETF | 808524607 | $4.34B | 2.67% | 145,214shares | SOLE | 145,214 / 0 / 0 |
SPDR INDEX SHS FDSPORTFOLIO DEVLPD | 78463X889 | $3.43B | 2.11% | 73,221shares | SOLE | 73,221 / 0 / 0 |
ISHARES TRCORE S&P500 ETF | 464287200 | $2.93B | 1.81% | 4,312shares | SOLE | 4,312 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A672 | $2.66B | 1.64% | 92,378shares | SOLE | 92,378 / 0 / 0 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $2.65B | 1.64% | 4,263shares | SOLE | 4,263 / 0 / 0 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $2.63B | 1.62% | 8,957shares | SOLE | 8,957 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $2.04B | 1.26% | 11,886shares | SOLE | 11,886 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78464A847 | $1.65B | 1.02% | 27,128shares | SOLE | 27,128 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $1.43B | 0.88% | 21,637shares | SOLE | 21,637 / 0 / 0 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $1.30B | 0.80% | 4,844shares | SOLE | 4,844 / 0 / 0 |
SCHWAB STRATEGIC TRUS AGGREGATE B | 808524839 | $1.23B | 0.76% | 52,523shares | SOLE | 52,523 / 0 / 0 |
ISHARES TRCORE S&P TTL STK | 464287150 | $924.96M | 0.57% | 6,259shares | SOLE | 6,259 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78468R101 | $887.48M | 0.55% | 30,315shares | SOLE | 30,315 / 0 / 0 |
SPDR SERIES TRUSTSTATE STREET SPD | 78468R853 | $819.58M | 0.51% | 16,406shares | SOLE | 16,406 / 0 / 0 |
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX | 92206C730 | $807.13M | 0.50% | 2,633shares | SOLE | 2,633 / 0 / 0 |
SCHWAB STRATEGIC TRSHT TM US TRES | 808524862 | $775.41M | 0.48% | 31,838shares | SOLE | 31,838 / 0 / 0 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $741.34M | 0.46% | 13,231shares | SOLE | 13,231 / 0 / 0 |
SCHWAB STRATEGIC TRUS TIPS ETF | 808524870 | $704.81M | 0.43% | 26,449shares | SOLE | 26,449 / 0 / 0 |
AMERICAN EXPRESS COCOM | 025816109 | $702.66M | 0.43% | 1,979shares | SOLE | 1,979 / 0 / 0 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $692.42M | 0.43% | 9,977shares | SOLE | 9,977 / 0 / 0 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $673.53M | 0.42% | 2,977shares | SOLE | 2,977 / 0 / 0 |
SCHWAB STRATEGIC TRLONG TERM US | 808524680 | $653.98M | 0.40% | 20,614shares | SOLE | 20,614 / 0 / 0 |
ISHARES TRUS TREAS BD ETF | 46429B267 | $644.91M | 0.40% | 28,000shares | SOLE | 28,000 / 0 / 0 |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 808524755 | $627.56M | 0.39% | 12,852shares | SOLE | 12,852 / 0 / 0 |
BALL CORPCOM | 058498106 | $615.41M | 0.38% | 9,265shares | SOLE | 9,265 / 0 / 0 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $487.22M | 0.30% | 3,801shares | SOLE | 3,801 / 0 / 0 |
VANGUARD WORLD FDINF TECH ETF | 92204A702 | $483.47M | 0.30% | 684shares | SOLE | 684 / 0 / 0 |
APPLE INCCOM | 037833100 | $472.53M | 0.29% | 1,711shares | SOLE | 1,711 / 0 / 0 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $467.25M | 0.29% | 4,989shares | SOLE | 4,989 / 0 / 0 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $464.02M | 0.29% | 15,019shares | SOLE | 15,019 / 0 / 0 |
VANGUARD WORLD FDESG US STK ETF | 921910733 | $445.20M | 0.27% | 3,768shares | SOLE | 3,768 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $424.95M | 0.26% | 1,082shares | SOLE | 1,082 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $419.07M | 0.26% | 411shares | SOLE | 411 / 0 / 0 |
ISHARES TRMSCI EAFE ETF | 464287465 | $381.43M | 0.24% | 3,800shares | SOLE | 3,800 / 0 / 0 |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 92206C409 | $373.57M | 0.23% | 4,677shares | SOLE | 4,677 / 0 / 0 |
VANGUARD INDEX FDSEXTEND MKT ETF | 922908652 | $364.41M | 0.22% | 1,734shares | SOLE | 1,734 / 0 / 0 |
ISHARES TRISHS 1-5YR INVS | 464288646 | $359.82M | 0.22% | 6,791shares | SOLE | 6,791 / 0 / 0 |
ISHARES INCCORE MSCI EMKT | 46434G103 | $343.32M | 0.21% | 4,779shares | SOLE | 4,779 / 0 / 0 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $342.74M | 0.21% | 575shares | SOLE | 575 / 0 / 0 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $341.45M | 0.21% | 1,688shares | SOLE | 1,688 / 0 / 0 |
NORFOLK SOUTHN CORPCOM | 655844108 | $324.31M | 0.20% | 1,057shares | SOLE | 1,057 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $322.25M | 0.20% | 476shares | SOLE | 476 / 0 / 0 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $307.65M | 0.19% | 2,854shares | SOLE | 2,854 / 0 / 0 |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | $305.10M | 0.19% | 1,360shares | SOLE | 1,360 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $298.16M | 0.18% | 904shares | SOLE | 904 / 0 / 0 |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 921946885 | $290.87M | 0.18% | 4,310shares | SOLE | 4,310 / 0 / 0 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $285.82M | 0.18% | 1,119shares | SOLE | 1,119 / 0 / 0 |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 808524706 | $284.76M | 0.18% | 8,342shares | SOLE | 8,342 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $273.42M | 0.17% | 1,231shares | SOLE | 1,231 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $265.72M | 0.16% | 527shares | SOLE | 527 / 0 / 0 |
INTERNATIONAL BUSINESS MACHSCOM | 459200101 | $256.02M | 0.16% | 884shares | SOLE | 884 / 0 / 0 |
SCHWAB STRATEGIC TRUS REIT ETF | 808524847 | $240.01M | 0.15% | 11,086shares | SOLE | 11,086 / 0 / 0 |
BROADCOM INCCOM | 11135F101 | $232.38M | 0.14% | 752shares | SOLE | 752 / 0 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $223.69M | 0.14% | 677shares | SOLE | 677 / 0 / 0 |
DTE ENERGY COCOM | 233331107 | $220.85M | 0.14% | 1,622shares | SOLE | 1,622 / 0 / 0 |
VANGUARD MUN BD FDSTAX EXEMPT BD | 922907746 | $218.41M | 0.13% | 4,314shares | SOLE | 4,314 / 0 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $202.72M | 0.13% | 228shares | SOLE | 228 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 11, 2026
Holdings as of
December 31, 2025
Accession
0002118380-26-000001
CIK
0002118380
Total Portfolio Value
$162.17B
Number of Positions
68
68 reported by filer
Top 10 Concentration
68.1%
Top 20 Concentration
85.5%
Unique Issuers
68
By CUSIP
Avg. Position Size
$2.38B
Across 68 holdings