Q1 2026 Holdings
Filed 2026-04-13 | 211 holdings | $708.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $176.1M | 269,520 | 24.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $94.5M | 1,399,885 | 13.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $60.8M | 2,183,679 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.1M | 354,513 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.9M | 70,683 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.1M | 74,497 | 4.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $30.1M | 688,357 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 29,356 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 65,159 | 2.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $12.0M | 109,121 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.0M | 203,513 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8M | 317,188 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8M | 344,613 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6M | 50,091 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 47,972 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7M | 40,862 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,918 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.0M | 82,335 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8M | 37,513 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,951 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 33,135 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 19,200 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 113,911 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,069 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 97,683 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 10,085 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 16,920 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,475 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 20,142 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 24,658 | 0.3% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $2.2M | 211,396 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 35,602 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 21,685 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 51,757 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,242 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,964 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,211 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,784 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 25,042 | 0.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.8M | 37,770 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,590 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 73,266 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,543 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 22,967 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,290 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 9,941 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,718 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.6M | 33,309 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 19,245 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.5M | 6,358 | 0.2% |