Arnold Financial Planning LLC Diversified Active

Location: Hiawatha, IA

CIK: 0002107020 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (26)

SCHZ SCHWAB STRATEGIC TR 13.9%

Value $14.83M Shares 638,805 Share Price $23.22 Est. Cost/Share $23.47 Unrealized @ Report Date -1.1%

SCHX SCHWAB STRATEGIC TR 12.7%

Value $13.55M Shares 528,506 Share Price $25.64 Est. Cost/Share $26.72 Unrealized @ Report Date -4.1%

SCHO SCHWAB STRATEGIC TR 11.7%

Value $12.57M Shares 517,952 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.4%

SCHF SCHWAB STRATEGIC TR 9.9%

Value $10.64M Shares 429,946 Share Price $24.75 Est. Cost/Share $23.91 Unrealized @ Report Date +3.5%

SCHA SCHWAB STRATEGIC TR 7.4%

Value $7.916M Shares 272,209 Share Price $29.08 Est. Cost/Share $28.46 Unrealized @ Report Date +2.2%

DFAC DIMENSIONAL ETF TRUST 7.3%

Value $7.86M Shares 202,254 Share Price $38.86 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%

SCHV SCHWAB STRATEGIC TR 6.8%

Value $7.302M Shares 239,403 Share Price $30.50 Est. Cost/Share $29.48 Unrealized @ Report Date +3.4%

SLYV SPDR SERIES TRUST 6.6%

Value $7.023M Shares 74,257 Share Price $94.58 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%

SCHC SCHWAB STRATEGIC TR 5.9%

Value $6.295M Shares 134,690 Share Price $46.74 Est. Cost/Share $45.48 Unrealized @ Report Date +2.8%

DFCF DIMENSIONAL ETF TRUST 5.3%

Value $5.658M Shares 134,002 Share Price $42.22 Est. Cost/Share $42.84 Unrealized @ Report Date -1.4%

SCHE SCHWAB STRATEGIC TR 3.0%

Value $3.253M Shares 98,740 Share Price $32.95 Est. Cost/Share $33.44 Unrealized @ Report Date -1.5%

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $1.934M Shares 49,649 Share Price $38.96 Est. Cost/Share $37.06 Unrealized @ Report Date +5.1%

AAPL APPLE INC 1.2%

Value $1.308M Shares 5,153 Share Price $253.79 Est. Cost/Share $266.09 Unrealized @ Report Date -4.6%

VTI VANGUARD INDEX FDS 1.1%

Value $1.227M Shares 3,824 Share Price $320.81 Est. Cost/Share $332.67 Unrealized @ Report Date -3.6%

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $1.105M Shares 32,518 Share Price $33.97 Est. Cost/Share $31.90 Unrealized @ Report Date +6.5%

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $859K Shares 25,356 Share Price $33.86 Est. Cost/Share $32.18 Unrealized @ Report Date +5.2%

SGOV ISHARES TR 0.6%

Value $674K Shares 6,696 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.1%

IJR ISHARES TR 0.5%

Value $579K Shares 4,654 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%

NVDA NVIDIA CORPORATION 0.5%

Value $562K Shares 3,220 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $455K Shares 19,228 Share Price $23.65 Est. Cost/Share $23.44 Unrealized @ Report Date +0.9%

META META PLATFORMS INC 0.2%

Value $267K Shares 467 Share Price $572.13 Est. Cost/Share $660.51 Unrealized @ Report Date -13.4%

VTIP VANGUARD MALVERN FDS 0.2%

Value $254K Shares 5,094 Share Price $49.95 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%

IBDS ISHARES TR 0.2%

Value $242K Shares 10,003 Share Price $24.24 Est. Cost/Share $24.27 Unrealized @ Report Date -0.1%

IBDU ISHARES TR 0.2%

Value $229K Shares 9,857 Share Price $23.26 Est. Cost/Share $23.39 Unrealized @ Report Date -0.6%

IBDT ISHARES TR 0.2%

Value $226K Shares 8,910 Share Price $25.33 Est. Cost/Share $25.43 Unrealized @ Report Date -0.4%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $206K Shares 6,341 Share Price $32.43 Est. Cost/Share $31.18 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	638,805	$14.83M	13.9%	$23.22	$23.47	-1.1%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	528,506	$13.55M	12.7%	$25.64	$26.72	-4.1%	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	517,952	$12.57M	11.7%	$24.27	$24.38	-0.4%	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	429,946	$10.64M	9.9%	$24.75	$23.91	+3.5%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	272,209	$7.916M	7.4%	$29.08	$28.46	+2.2%	US SML CAP ETF	808524607
DFAC	DIMENSIONAL ETF TRUST	202,254	$7.86M	7.3%	$38.86	$39.03	-0.4%	US CORE EQUITY 2	25434V708
SCHV	SCHWAB STRATEGIC TR	239,403	$7.302M	6.8%	$30.50	$29.48	+3.4%	US LCAP VA ETF	808524409
SLYV	SPDR SERIES TRUST	74,257	$7.023M	6.6%	$94.58	$89.86	+5.3%	STATE STREET SPD	78464A300
SCHC	SCHWAB STRATEGIC TR	134,690	$6.295M	5.9%	$46.74	$45.48	+2.8%	INTL SCEQT ETF	808524888
DFCF	DIMENSIONAL ETF TRUST	134,002	$5.658M	5.3%	$42.22	$42.84	-1.4%	CORE FIXED INCOM	25434V872
SCHE	SCHWAB STRATEGIC TR	98,740	$3.253M	3.0%	$32.95	$33.44	-1.5%	EMRG MKTEQ ETF	808524706
DFAI	DIMENSIONAL ETF TRUST	49,649	$1.934M	1.8%	$38.96	$37.06	+5.1%	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	5,153	$1.308M	1.2%	$253.79	$266.09	-4.6%	COM	037833100
VTI	VANGUARD INDEX FDS	3,824	$1.227M	1.1%	$320.81	$332.67	-3.6%	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	32,518	$1.105M	1.0%	$33.97	$31.90	+6.5%	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	25,356	$859K	0.8%	$33.86	$32.18	+5.2%	EMGR CRE EQT MNG	25434V302
SGOV	ISHARES TR	6,696	$674K	0.6%	$100.66	$100.51	+0.1%	0-3 MNTH TREASRY	46436E718
IJR	ISHARES TR	4,654	$579K	0.5%	$124.31	$119.59	+3.9%	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	3,220	$562K	0.5%	$174.40	$186.13	-6.3%	COM	67066G104
DFAR	DIMENSIONAL ETF TRUST	19,228	$455K	0.4%	$23.65	$23.44	+0.9%	US REAL ESTATE E	25434V823
META	META PLATFORMS INC	467	$267K	0.2%	$572.13	$660.51	-13.4%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	5,094	$254K	0.2%	$49.95	$50.00	-0.1%	STRM INFPROIDX	922020805
IBDS	ISHARES TR	10,003	$242K	0.2%	$24.24	$24.27	-0.1%	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	9,857	$229K	0.2%	$23.26	$23.39	-0.6%	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	8,910	$226K	0.2%	$25.33	$25.43	-0.4%	IBDS DEC28 ETF	46435U515
FNDA	SCHWAB STRATEGIC TR	6,341	$206K	0.2%	$32.43	$31.18	+4.0%	FUNDAMENTAL US S	808524763