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 Est. Cost $23.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.7%

Value $13.55M Shares 528,506 Est. Cost $26.73 Unrealized —

SCHO SCHWAB STRATEGIC TR 11.7%

Value $12.57M Shares 517,952 Est. Cost $24.35 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.9%

Value $10.64M Shares 429,946 Est. Cost $24.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.4%

Value $7.916M Shares 272,209 Est. Cost $28.56 Unrealized —

DFAC DIMENSIONAL ETF TRUST 7.3%

Value $7.86M Shares 202,254 Est. Cost $39.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 6.8%

Value $7.302M Shares 239,403 Est. Cost $29.73 Unrealized —

SLYV SPDR SERIES TRUST 6.6%

Value $7.023M Shares 74,257 Est. Cost $90.97 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.9%

Value $6.295M Shares 134,690 Est. Cost $45.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.3%

Value $5.658M Shares 134,002 Est. Cost $42.56 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.0%

Value $3.253M Shares 98,740 Est. Cost $32.77 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $1.934M Shares 49,649 Est. Cost $38.11 Unrealized —

AAPL APPLE INC 1.2%

Value $1.308M Shares 5,153 Est. Cost $266.82 Unrealized -1.5%

VTI VANGUARD INDEX FDS 1.1%

Value $1.227M Shares 3,824 Est. Cost $335.24 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $1.105M Shares 32,518 Est. Cost $32.73 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.8%

Value $859K Shares 25,356 Est. Cost $32.57 Unrealized —

SGOV ISHARES TR 0.6%

Value $674K Shares 6,696 Est. Cost $100.53 Unrealized —

IJR ISHARES TR 0.5%

Value $579K Shares 4,654 Est. Cost $120.18 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $562K Shares 3,220 Est. Cost $186.13 Unrealized +0.3%

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $455K Shares 19,228 Est. Cost $22.93 Unrealized —

META META PLATFORMS INC 0.2%

Value $267K Shares 467 Est. Cost $664.30 Unrealized -1.3%

VTIP VANGUARD MALVERN FDS 0.2%

Value $254K Shares 5,094 Est. Cost $49.46 Unrealized —

IBDS ISHARES TR 0.2%

Value $242K Shares 10,003 Est. Cost $24.24 Unrealized —

IBDU ISHARES TR 0.2%

Value $229K Shares 9,857 Est. Cost $23.26 Unrealized —

IBDT ISHARES TR 0.2%

Value $226K Shares 8,910 Est. Cost $25.33 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $206K Shares 6,341 Est. Cost $31.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	638,805	$14.83M	13.9%	$23.35	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	528,506	$13.55M	12.7%	$26.73	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	517,952	$12.57M	11.7%	$24.35	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	429,946	$10.64M	9.9%	$24.10	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	272,209	$7.916M	7.4%	$28.56	—	US SML CAP ETF	808524607
DFAC	DIMENSIONAL ETF TRUST	202,254	$7.86M	7.3%	$39.59	—	US CORE EQUITY 2	25434V708
SCHV	SCHWAB STRATEGIC TR	239,403	$7.302M	6.8%	$29.73	—	US LCAP VA ETF	808524409
SLYV	SPDR SERIES TRUST	74,257	$7.023M	6.6%	$90.97	—	STATE STREET SPD	78464A300
SCHC	SCHWAB STRATEGIC TR	134,690	$6.295M	5.9%	$45.59	—	INTL SCEQT ETF	808524888
DFCF	DIMENSIONAL ETF TRUST	134,002	$5.658M	5.3%	$42.56	—	CORE FIXED INCOM	25434V872
SCHE	SCHWAB STRATEGIC TR	98,740	$3.253M	3.0%	$32.77	—	EMRG MKTEQ ETF	808524706
DFAI	DIMENSIONAL ETF TRUST	49,649	$1.934M	1.8%	$38.11	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	5,153	$1.308M	1.2%	$266.82	-1.5%	COM	037833100
VTI	VANGUARD INDEX FDS	3,824	$1.227M	1.1%	$335.24	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	32,518	$1.105M	1.0%	$32.73	—	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	25,356	$859K	0.8%	$32.57	—	EMGR CRE EQT MNG	25434V302
SGOV	ISHARES TR	6,696	$674K	0.6%	$100.53	—	0-3 MNTH TREASRY	46436E718
IJR	ISHARES TR	4,654	$579K	0.5%	$120.18	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	3,220	$562K	0.5%	$186.13	+0.3%	COM	67066G104
DFAR	DIMENSIONAL ETF TRUST	19,228	$455K	0.4%	$22.93	—	US REAL ESTATE E	25434V823
META	META PLATFORMS INC	467	$267K	0.2%	$664.30	-1.3%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	5,094	$254K	0.2%	$49.46	—	STRM INFPROIDX	922020805
IBDS	ISHARES TR	10,003	$242K	0.2%	$24.24	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	9,857	$229K	0.2%	$23.26	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	8,910	$226K	0.2%	$25.33	—	IBDS DEC28 ETF	46435U515
FNDA	SCHWAB STRATEGIC TR	6,341	$206K	0.2%	$31.51	—	FUNDAMENTAL US S	808524763