Q1 2026 Holdings
Filed 2026-05-12 | 448 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $64.9K | 204 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $65.6K | 6,056 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66.4K | 350 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.7K | 581 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.8K | 192 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $68.6K | 330 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $68.9K | 1,862 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $69.0K | 745 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $71.0K | 497 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.2K | 377 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $73.8K | 1,512 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $76.2K | 584 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $76.6K | 1,615 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $76.7K | 1,525 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $78.8K | 462 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $79.0K | 2,436 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $83.0K | 180 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $84.1K | 1,719 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.8K | 531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87.8K | 3,029 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $88.2K | 1,914 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $89.1K | 1,600 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $89.3K | 2,756 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89.7K | 211 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $90.3K | 827 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $90.4K | 533 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $90.6K | 1,658 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $92.4K | 432 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $93.8K | 648 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $95.6K | 321 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $96.7K | 1,363 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $98.9K | 1,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $99.3K | 2,616 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $101.4K | 1,725 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $104.7K | 724 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $105.4K | 795 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $106.8K | 4,970 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $109.6K | 3,762 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $109.9K | 2,380 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $114.8K | 3,378 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $117.8K | 1,562 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $118.1K | 1,225 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $120.1K | 849 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $121.2K | 1,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $128.8K | 1,438 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $130.5K | 416 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $131.1K | 1,743 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $133.0K | 1,322 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $133.4K | 1,594 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $135.4K | 4,860 | 0.0% |