Q1 2026 Holdings
Filed 2026-05-15 | 397 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $49.9M | 496,119 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.7M | 1,313,675 | 3.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $29.8M | 1,313,035 | 2.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $27.6M | 559,008 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.1M | 236,520 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.2M | 505,263 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 126,786 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 86,581 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.8M | 225,184 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6M | 669,670 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.4M | 497,259 | 1.6% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $16.0M | 849,548 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,974 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.6M | 112,065 | 1.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $14.5M | 289,902 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 336,721 | 1.3% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $13.9M | 718,661 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.7M | 184,749 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.2M | 262,203 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.2M | 200,901 | 1.3% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $12.2M | 468,509 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 22,172 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 36,651 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3M | 359,851 | 1.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $10.2M | 324,933 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 27,740 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 334,666 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 17,017 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.7M | 41,991 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.6M | 94,226 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2M | 66,161 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.1M | 71,959 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 110,108 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5M | 216,866 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.4M | 14,091 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.3M | 54,231 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.2M | 124,846 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1M | 73,966 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.9M | 56,185 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 25,334 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.6M | 110,998 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $7.4M | 27,863 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.3M | 316,392 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 25,045 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $7.1M | 88,028 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.1M | 147,082 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.0M | 77,126 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.6M | 113,009 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6M | 40,107 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 115,485 | 0.6% |