Q1 2026 Holdings
Filed 2026-05-01 | 609 holdings | $897.6M | 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 | $35.2M | 53,959 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.6M | 832,795 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.1M | 288,440 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 75,292 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5M | 154,912 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0M | 80,286 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.1M | 43,954 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9M | 512,233 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 81,820 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.3M | 229,364 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.2M | 286,289 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.0M | 185,587 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,440 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 63,913 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 55,047 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 143,410 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 50,408 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.3M | 70,828 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.6M | 103,918 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 31,378 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8M | 287,278 | 1.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $8.5M | 388,551 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 29,594 | 0.9% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $8.5M | 375,807 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 75,807 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 18,037 | 0.9% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $7.5M | 88,173 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.1M | 304,718 | 0.8% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $6.9M | 71,389 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 61,335 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 35,497 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 21,627 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 53,249 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,513 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,309 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4M | 26,550 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $6.3M | 66,515 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.1M | 183,998 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.0M | 44,849 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.0M | 164,317 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 9,132 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 51,973 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,150 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.7M | 59,212 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.3M | 209,139 | 0.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $5.3M | 54,992 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 16,115 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 16,811 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.9M | 22,789 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 45,509 | 0.5% |