Q1 2026 Holdings
Filed 2026-05-15 | 413 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $466.3M | 18,185,644 | 25.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $148.5M | 690,306 | 8.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $83.1M | 2,869,967 | 4.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $73.7M | 1,868,717 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.3M | 84,626 | 3.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $52.1M | 539,312 | 2.9% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $52.1M | 1,611,332 | 2.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $50.1M | 1,831,987 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45.9M | 1,723,223 | 2.5% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $44.1M | 1,347,237 | 2.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $42.0M | 1,001,338 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $36.5M | 793,208 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $32.5M | 349,982 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 107,412 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 130,109 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0M | 201,135 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.5M | 82,247 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.5M | 397,837 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $14.6M | 131,483 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.4M | 37,452 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,547 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 107,875 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 38,385 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.9M | 15,161 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 46,812 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 305,037 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 50,490 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $8.2M | 86,591 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 27,113 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 25,308 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 103,381 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 9,464 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 32,624 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 14,478 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,691 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,809 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 193,858 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 38,291 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 15,578 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 88,884 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,622 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 44,945 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3M | 148,715 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 47,846 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 17,710 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.3M | 35,494 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,507 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 6,808 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.0M | 23,983 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,743 | 0.2% |