Q1 2026 Holdings
Filed 2026-04-29 | 135 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 58,509 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 39,993 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,038 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,644 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,300 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 10,548 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 7,092 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,688 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,217 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 62,710 | 2.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.9M | 49,714 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,963 | 2.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7M | 43,425 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,294 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,119 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 25,620 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,811 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,322 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 20,470 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 5,045 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,095 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $951.1K | 22,348 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $944.1K | 4,132 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $901.8K | 18,149 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $877.4K | 4,477 | 1.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $872.3K | 11,801 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $865.8K | 11,896 | 0.9% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $847.2K | 11,305 | 0.9% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $779.6K | 19,168 | 0.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $772.7K | 7,968 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $741.6K | 7,713 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $736.4K | 2,760 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $728.5K | 3,495 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $727.9K | 10,165 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $720.1K | 8,168 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.5K | 2,457 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $702.5K | 3,598 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $692.1K | 5,478 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $683.4K | 3,460 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $667.3K | 4,228 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $667.1K | 4,915 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $660.0K | 4,872 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $650.7K | 8,800 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $640.7K | 1,110 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $636.5K | 6,868 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $629.4K | 2,981 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $614.6K | 4,945 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $611.0K | 25,870 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $602.5K | 3,230 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $591.5K | 3,935 | 0.6% |