Q1 2026 Holdings
Filed 2026-04-27 | 139 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,712 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,478 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 6,241 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 24,549 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 16,285 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,345 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,190 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 4,154 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | 75,236 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.8M | 52,830 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,916 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 87,399 | 0.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.9M | 77,545 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 17,569 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.1M | 90,707 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 18,088 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 84,152 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 95,471 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,158 | 0.3% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $2.7M | 41,433 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8M | 59,245 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.8M | 13,461 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9M | 54,307 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.9M | 63,813 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.9M | 63,032 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,057 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 6,611 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 5,470 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 59,739 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 782 | 0.4% |
| Spdr Index SHS FDS(QEMM) | STATE STREET SPD | 78463X426 | $3.3M | 48,207 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,924 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4M | 22,331 | 0.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.5M | 90,090 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.1M | 89,841 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,444 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,880 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 22,748 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 4,178 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.7M | 174,536 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,920 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 174,124 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.2M | 113,975 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.4M | 70,178 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.7M | 133,059 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 16,050 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 8,200 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.3M | 90,000 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5M | 70,093 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.1M | 93,899 | 1.0% |