Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | PUT | 922908363 | $989.4M | 1,655,762 | 9.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $563.3M | 4,877,226 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.7M | 909,557 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $291.9M | 1,150,144 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $285.8M | 437,585 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $255.1M | 3,053,125 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229.8M | 538,892 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203.8M | 709,749 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.9M | 926,168 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $178.1M | 5,528,400 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $174.2M | 542,873 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $164.1M | 252,353 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $147.3M | 750,841 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $141.7M | 3,017,853 | 1.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $141.5M | 3,100,372 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $137.5M | 525,158 | 1.3% |
| Nvidia Corporation(NVDA) | CALL | 67066G104 | $135.5M | 777,112 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $126.8M | 660,464 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $121.4M | 3,742,921 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.6M | 401,869 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $105.8M | 2,714,734 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.9M | 1,559,457 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $99.8M | 2,715,805 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.3M | 1,031,127 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $91.0M | 1,050,229 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $87.2M | 976,282 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.3M | 289,929 | 0.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $83.8M | 2,749,114 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.8M | 156,064 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $74.7M | 768,730 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.4M | 252,461 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $71.8M | 250,090 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.5M | 798,248 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $70.0M | 1,235,426 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $67.4M | 3,611,035 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $66.5M | 3,255,267 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65.3M | 92,194 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.1M | 262,136 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $63.9M | 3,820,540 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.6M | 927,593 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.1M | 491,344 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $59.7M | 59,884 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $56.3M | 2,662,099 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $56.2M | 452,253 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.4M | 60,181 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.2M | 149,294 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.0M | 164,679 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.7M | 511,505 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $48.7M | 1,954,043 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $47.8M | 337,896 | 0.4% |