Q1 2026 Holdings
Filed 2026-05-12 | 119 holdings | $369.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $204.7K | 606 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $207.9K | 3,000 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $209.4K | 14,000 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $210.8K | 5,861 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $213.7K | 5,624 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $219.2K | 2,000 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $225.7K | 950 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $232.3K | 1,028 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.4K | 880 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $282.7K | 3,397 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $288.6K | 11,662 | 0.1% |
| Ishares TR(IBIL) | IBONDS OCT 2035 | 46438G380 | $294.3K | 11,550 | 0.1% |
| Ishares TR(IBIK) | IBONDS OCT 2034 | 46438G679 | $296.1K | 11,500 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $297.2K | 15,401 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $312.7K | 8,263 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.0K | 858 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.3K | 1,533 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $319.4K | 1,664 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $321.2K | 3,341 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $331.9K | 1,098 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.3K | 561 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 2,636 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361.9K | 627 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $389.4K | 2,113 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $397.4K | 5,069 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $398.6K | 6,221 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $399.6K | 813 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $408.8K | 4,209 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.7K | 744 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $428.4K | 5,463 | 0.1% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $438.6K | 16,917 | 0.1% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $451.6K | 4,472 | 0.1% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $451.8K | 17,299 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $458.0K | 4,428 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $465.2K | 1,065 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $465.4K | 5,210 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $466.9K | 1,421 | 0.1% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $469.9K | 17,909 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $480.9K | 4,384 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $483.9K | 12,270 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $485.7K | 2,002 | 0.1% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $485.8K | 18,512 | 0.1% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $494.3K | 18,825 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $494.9K | 9,156 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $498.1K | 11,205 | 0.1% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $501.1K | 19,340 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $501.4K | 771 | 0.1% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $502.3K | 19,158 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $506.8K | 13,788 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $553.4K | 5,892 | 0.1% |