Q1 2026 Holdings
Filed 2026-05-13 | 98 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $229.8M | 1,940,467 | 17.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $228.3M | 920,668 | 17.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $227.0M | 2,256,315 | 17.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $94.1M | 218,753 | 7.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.3M | 509,371 | 3.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $36.6M | 596,939 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.0M | 1,365,636 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.8M | 445,436 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.4M | 1,186,723 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $21.0M | 32,242 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.1M | 158,623 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 80,672 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 59,151 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,946 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $7.4M | 40,572 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 55,032 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 33,198 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 57,004 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 131,312 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $6.6M | 33,343 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 212,242 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 54,454 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,299 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 17,339 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1M | 242,200 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 27,942 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 84,903 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 20,518 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.8M | 98,532 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 37,283 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 108,634 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 43,603 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 58,763 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 24,618 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 18,072 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 28,554 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,089 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 159,132 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1M | 52,854 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,638 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1M | 67,406 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 34,979 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0M | 29,056 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8M | 67,503 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.8M | 14,096 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $4.6M | 128,801 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.5M | 79,609 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5M | 43,650 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 42,159 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.3M | 106,376 | 0.3% |