Q1 2026 · 13F-HR
Arnold Financial Planning LLCholdings as filed
Filed 2026-04-14 · accession 0001754960-26-000250
$107.0M
Reported value
26
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $14.8M | 13.9% | 638,805 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.6M | 12.7% | 528,506 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.6M | 11.7% | 517,952 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.6M | 9.94% | 429,946 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.9M | 7.40% | 272,209 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.9M | 7.34% | 202,254 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7.3M | 6.82% | 239,403 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $7.0M | 6.56% | 74,257 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.3M | 5.88% | 134,690 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.7M | 5.29% | 134,002 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 3.04% | 98,740 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.9M | 1.81% | 49,649 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.22% | 5,153 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 1.15% | 3,824 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 1.03% | 32,518 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $858,564 | 0.80% | 25,356 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $674,019 | 0.63% | 6,696 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $578,521 | 0.54% | 4,654 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $561,568 | 0.52% | 3,220 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $454,746 | 0.42% | 19,228 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $267,185 | 0.25% | 467 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $254,436 | 0.24% | 5,094 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $242,473 | 0.23% | 10,003 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $229,274 | 0.21% | 9,857 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $225,690 | 0.21% | 8,910 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $205,639 | 0.19% | 6,341 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.