Q1 2026 Holdings
Filed 2026-05-13 | 135 holdings | $581.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $65.1M | 2,591,924 | 11.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $54.2M | 508,067 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 87,810 | 3.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.1M | 248,222 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 73,154 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 113,805 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,847 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 154,284 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.2M | 232,471 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 58,614 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 35,796 | 1.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $9.2M | 150,867 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 44,756 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.4M | 9,599 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,074 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 90,813 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 31,327 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 94,398 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.4M | 139,449 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 23,262 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 37,998 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 11,527 | 1.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.2M | 213,025 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 21,815 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.1M | 254,574 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,623 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0M | 30,228 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 15,390 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 29,084 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 19,251 | 0.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $5.1M | 166,051 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1M | 49,271 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.9M | 50,715 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 10,361 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,983 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 22,545 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.9M | 55,787 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 4,544 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8M | 31,854 | 0.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.7M | 79,796 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 10,426 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.6M | 42,331 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 37,825 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6M | 25,708 | 0.6% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $3.6M | 84,033 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,503 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 113,370 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 121,056 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 9,863 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $3.1M | 154,636 | 0.5% |