Q1 2026 Holdings
Filed 2026-04-21 | 66 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1M | 49,125 | 21.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $13.0M | 492,621 | 8.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.6M | 416,723 | 7.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.5M | 235,980 | 7.7% |
| Electromed Inc(ELMD) | COM | 285409108 | $11.5M | 492,822 | 7.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.3M | 159,333 | 6.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.9M | 150,410 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 98,565 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,702 | 3.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.5M | 136,607 | 3.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $4.0M | 122,893 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 19,204 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 82,473 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 29,351 | 1.3% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.3M | 35,447 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 25,472 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 14,525 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,885 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 44,373 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,594 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,123 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.8K | 5,217 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $774.2K | 33,795 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $729.9K | 15,745 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.2K | 3,391 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $670.2K | 7,403 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $662.0K | 6,669 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $638.5K | 7,370 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $623.1K | 2,455 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580.3K | 2,023 | 0.4% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $568.8K | 4,800 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $562.0K | 611 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $533.0K | 7,133 | 0.4% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $506.8K | 19,252 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.3K | 1,365 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $496.9K | 1,549 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $495.4K | 7,102 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $418.2K | 9,065 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $416.7K | 382 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $409.0K | 1,302 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $403.3K | 4,226 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.4K | 1,638 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $396.9K | 15,933 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.8K | 1,286 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $359.5K | 11,719 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $343.8K | 9,700 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $343.0K | 3,854 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $312.3K | 3,248 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $309.6K | 880 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $306.3K | 471 | 0.2% |