Q1 2026 Holdings
Filed 2026-05-15 | 186 holdings | $1.0B | 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 | $144.4M | 5,632,258 | 13.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.9M | 935,329 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 234,310 | 5.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $52.5M | 542,530 | 5.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $45.7M | 315,383 | 4.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $43.1M | 470,068 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.6M | 570,851 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.4M | 637,358 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.3M | 1,119,196 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 114,684 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.6M | 107,614 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3M | 143,319 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.2M | 63,152 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 94,467 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5M | 746,672 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.4M | 25,166 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.9M | 147,853 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 44,658 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.0M | 56,027 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 13,604 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.2M | 55,125 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,446 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 40,996 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 404,757 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.1M | 436,285 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 53,350 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0M | 272,299 | 0.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $8.6M | 286,259 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.5M | 92,497 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,611 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 12,010 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 17,931 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 15,598 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,720 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5M | 28,906 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 26,677 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3M | 8,156 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 52,729 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 27,567 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 22,424 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,337 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 9,730 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.1M | 89,400 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,196 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,925 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 25,325 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 116,855 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.6M | 69,133 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,469 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 2,388 | 0.3% |