Q1 2026 Holdings
Filed 2026-05-12 | 179 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 32,289 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,046 | 2.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.6M | 62,623 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 7,014 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,897 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 38,255 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,897 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 70,826 | 1.9% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.8M | 42,630 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,824 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,613 | 1.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.6M | 21,816 | 1.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.5M | 40,443 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,858 | 1.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.5M | 41,736 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,917 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 30,108 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,785 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 49,343 | 1.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.4M | 29,979 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.4M | 40,449 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 34,894 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 15,067 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,815 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,215 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,048 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,802 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 13,994 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 11,351 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,229 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $978.5K | 1,121 | 1.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $958.2K | 18,068 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $936.7K | 9,436 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $901.0K | 2,094 | 0.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $850.8K | 25,551 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $838.9K | 3,496 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $808.0K | 5,040 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $776.2K | 31,363 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $762.7K | 26,226 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $751.1K | 17,752 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $744.9K | 17,300 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $743.3K | 2,997 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $734.3K | 17,571 | 0.8% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $732.7K | 15,000 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $724.7K | 29,094 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $722.3K | 3,869 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $721.6K | 2,136 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $721.1K | 13,341 | 0.8% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $718.0K | 5,435 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $689.6K | 2,902 | 0.7% |