Q1 2026 Holdings
Filed 2026-05-13 | 461 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $32.8M | 88,179 | 2.0% |
| Schwab U S Broad Market ETF(SCHB) | ETF | 808524102 | $33.9M | 1,351,921 | 2.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $38.1M | 835,374 | 2.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $42.3M | 73,275 | 2.5% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $51.3M | 1,207,202 | 3.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $61.0M | 204,185 | 3.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $63.9M | 366,535 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $65.4M | 203,875 | 3.9% |
| Schwab U S Large-Cap ETF(SCHX) | ETF | 808524201 | $66.1M | 2,576,470 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $83.9M | 330,621 | 5.0% |
| Ishares Core S&P Total U S Stock Market ETF(ITOT) | ETF | 464287150 | $95.7M | 671,625 | 5.7% |