Q1 2026 Holdings
Filed 2026-05-12 | 59 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65.5M | 2,249,354 | 31.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $39.9M | 1,308,559 | 18.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.2M | 1,256,740 | 15.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.4M | 63,850 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 272,414 | 3.9% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.4M | 76,120 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,720 | 2.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 16,435 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,734 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,980 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,804 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,679 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,609 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,047 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,430 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $929.7K | 3,241 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $929.3K | 10,265 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $907.1K | 1,893 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $899.2K | 11,416 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $894.9K | 32,132 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $872.9K | 1,251 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854.6K | 2,309 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $837.5K | 6,302 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $833.1K | 1,275 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $809.7K | 3,426 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794.1K | 2,136 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.0K | 3,529 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $691.2K | 6,206 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $688.5K | 691 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $648.3K | 4,470 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $632.7K | 2,892 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $623.7K | 1,463 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $596.1K | 5,767 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $576.2K | 2,316 | 0.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $554.6K | 33,388 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $528.9K | 1,211 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $493.0K | 7,007 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $466.5K | 8,969 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.2K | 2,707 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $434.3K | 2,933 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $400.1K | 1,293 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $379.9K | 8,056 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.8K | 1,206 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $305.3K | 3,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.1K | 1,236 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $297.5K | 1,438 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293.1K | 996 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $279.3K | 5,293 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $270.0K | 2,173 | 0.1% |