Q1 2026 Holdings
Filed 2026-04-17 | 174 holdings | $461.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.4M | 231,359 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.9M | 855,529 | 5.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $19.9M | 507,700 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 78,321 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 84,959 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 38,070 | 2.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $11.7M | 277,643 | 2.5% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $10.1M | 471,002 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,390 | 2.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.0M | 212,575 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6M | 12 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 40,119 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 85,460 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,862 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,823 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 251,155 | 1.6% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $7.1M | 371,793 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 54,116 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.4M | 54,246 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 9,754 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 6,804 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 33,163 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 37,340 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,431 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,389 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,250 | 1.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.9M | 117,127 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,353 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,974 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 6,491 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 15,388 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.4M | 34,927 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 53,286 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 14,246 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0M | 41,866 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,628 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,281 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,858 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.3M | 76,074 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,250 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 875 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,145 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.9M | 67,710 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 19,656 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,906 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,498 | 0.6% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $2.5M | 99,828 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,191 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 10,975 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.5M | 54,819 | 0.5% |