Q1 2026 Holdings
Filed 2026-04-28 | 474 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $91.9M | 2,995,109 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $82.7M | 189,350 | 4.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $77.6M | 1,443,755 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $75.7M | 2,597,718 | 4.2% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $70.4M | 723,205 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.7M | 2,366,564 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $56.2M | 1,127,689 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $41.2M | 875,258 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 156,245 | 2.2% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $33.0M | 809,945 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $30.2M | 1,152,892 | 1.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $30.1M | 891,872 | 1.7% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $22.8M | 137,295 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 127,869 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.2M | 240,823 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.4M | 548,519 | 1.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $21.0M | 104,402 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.5M | 574,782 | 1.1% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $17.6M | 244,192 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 82,689 | 1.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $16.4M | 858,524 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3M | 83,301 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 25,688 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 52,663 | 0.8% |
| Nushares ETF TR(NPFI) | NUVEEN PFD & INC | 67092P771 | $14.9M | 578,634 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.8M | 22,810 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 40,059 | 0.8% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $14.5M | 287,780 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.5M | 179,470 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.3M | 14,308 | 0.8% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $13.2M | 785,931 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 21,688 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $11.9M | 314,436 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $11.0M | 143,458 | 0.6% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10.8M | 70,038 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.4M | 245,435 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 82,993 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 40,263 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8M | 39,715 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.5M | 153,015 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 17,840 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 35,157 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 26,705 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 274,390 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.9M | 54,914 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,563 | 0.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $7.6M | 403,943 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5M | 79,989 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3M | 186,843 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.3M | 18,574 | 0.4% |