Q1 2026 Holdings
Filed 2026-05-12 | 282 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR US Dividend EQ(SCHD) | Common | 808524797 | $1.4B | 45,450,000 | 32.7% |
| Ishares TR Core S&p500 ETF(IVV) | Common | 464287200 | $672.2M | 1,029,000 | 15.8% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $167.0M | 1,513,455 | 3.9% |
| Invesco Exchange Traded FD T S&p500 BUY WRT(PBP) | Common | 46137V399 | $136.8M | 6,220,000 | 3.2% |
| Ishares TR S&P 500 Buywrite(IVVW) | Common | 46438G711 | $132.3M | 3,030,000 | 3.1% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $125.7M | 1,337,709 | 2.9% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $110.7M | 634,711 | 2.6% |
| Apple Inc COM(AAPL) | Common | 037833100 | $89.9M | 354,271 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $74.2M | 258,119 | 1.7% |
| Global X FDS S&P 500 Covered(XYLD) | Common | 37954Y475 | $66.9M | 1,710,000 | 1.6% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $65.8M | 177,827 | 1.5% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $56.3M | 270,259 | 1.3% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $39.5M | 127,668 | 0.9% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $38.2M | 1,873,081 | 0.9% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $37.2M | 688,144 | 0.9% |
| ELI Lilly & Co COM(LLY) | Common | 532457108 | $35.9M | 38,996 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $30.5M | 103,662 | 0.7% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Common | 921946885 | $29.3M | 446,100 | 0.7% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $26.5M | 46,235 | 0.6% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common | 808524870 | $24.9M | 934,900 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Common | 922908363 | $24.9M | 41,600 | 0.6% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $24.5M | 49,024 | 0.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $23.6M | 266,083 | 0.6% |
| Ishares TR Broad USD High(USHY) | Common | 46435U853 | $22.5M | 610,700 | 0.5% |
| Walmart Inc COM(WMT) | Common | 931142103 | $22.1M | 177,754 | 0.5% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $20.8M | 646,328 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $20.8M | 24,597 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $20.2M | 70,399 | 0.5% |
| Spdr Index SHS FDS State Street SPD(FEZ) | Common | 78463X202 | $19.9M | 321,200 | 0.5% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $18.0M | 193,758 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $17.3M | 75,195 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $16.9M | 34,481 | 0.4% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $16.4M | 55,401 | 0.4% |
| Uber Technologies Inc COM(UBER) | Common | 90353T100 | $15.3M | 213,229 | 0.4% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $14.9M | 103,252 | 0.4% |
| Ishares TR CRE U S REIT ETF(USRT) | Common | 464288521 | $14.8M | 249,700 | 0.3% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $14.8M | 34,695 | 0.3% |
| Vertiv Holdings Co COM CL A(VRT) | Common | 92537N108 | $14.1M | 56,349 | 0.3% |
| Mercadolibre Inc COM(MELI) | Common | 58733R102 | $12.6M | 7,300 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | Common | 697435105 | $12.5M | 78,075 | 0.3% |
| Ishares Inc Core Msci Emkt(IEMG) | Common | 46434G103 | $12.1M | 173,000 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $12.0M | 25,980 | 0.3% |
| GE Vernova Inc COM(GEV) | Common | 36828A101 | $11.6M | 13,235 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $10.8M | 85,520 | 0.3% |
| T-Mobile US Inc COM(TMUS) | Common | 872590104 | $10.8M | 51,312 | 0.3% |
| Vulcan Matls Co COM(VMC) | Common | 929160109 | $10.6M | 39,025 | 0.2% |
| Sysco Corp COM(SYY) | Common | 871829107 | $9.9M | 139,179 | 0.2% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $9.6M | 152,429 | 0.2% |
| Ishares TR US Infrastruc(IFRA) | Common | 46435U713 | $9.5M | 166,100 | 0.2% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $9.4M | 25,420 | 0.2% |