Q2 2026 · 13F-HR
Arnold Financial Planning LLCholdings as filed
Filed 2026-07-14 · accession 0001754960-26-000493
$134.1M
Reported value
41
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.3M | 12.1% | 553,571 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $15.9M | 11.8% | 686,760 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.2M | 9.86% | 547,509 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.3M | 9.15% | 442,962 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.2M | 7.58% | 281,147 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.9M | 6.62% | 199,973 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.8M | 6.59% | 253,746 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $8.2M | 6.14% | 75,505 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.7M | 4.96% | 138,331 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.7M | 4.26% | 135,325 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 3.86% | 17,885 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.7M | 2.77% | 102,585 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.93% | 6,159 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 1.49% | 48,277 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 1.06% | 3,840 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.90% | 32,577 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.88% | 23,138 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $940,055 | 0.70% | 23,379 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $912,272 | 0.68% | 9,062 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $854,224 | 0.64% | 1,160 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $853,584 | 0.64% | 4,266 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $748,890 | 0.56% | 1,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $710,381 | 0.53% | 4,852 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $690,214 | 0.51% | 4,654 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $482,090 | 0.36% | 18,429 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $430,124 | 0.32% | 2,718 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $424,223 | 0.32% | 5,954 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $397,977 | 0.30% | 5,317 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $319,413 | 0.24% | 1,444 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $295,727 | 0.22% | 525 | Common | NONE |
| 00206R102 | T | AT&T INC | $271,501 | 0.20% | 13,116 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $259,703 | 0.19% | 3,135 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $255,978 | 0.19% | 5,096 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $246,741 | 0.18% | 3,167 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $241,338 | 0.18% | 6,341 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $231,272 | 0.17% | 620 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $228,288 | 0.17% | 9,857 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $224,978 | 0.17% | 8,910 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $222,674 | 0.17% | 445 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $220,226 | 0.16% | 924 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $217,349 | 0.16% | 5,895 | 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.