Q1 2026 Holdings
Filed 2026-05-04 | 1309 holdings | $3.6B | 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 | $195.1M | 298,651 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $155.3M | 611,864 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.6M | 639,702 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7M | 349,269 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.0M | 105,629 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $56.0M | 86,031 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $50.6M | 721,369 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0M | 135,061 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.9M | 432,346 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.0M | 80,249 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4M | 137,435 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.2M | 341,308 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.5M | 943,430 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.7M | 869,867 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.0M | 303,288 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9M | 77,373 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.9M | 353,362 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.8M | 107,919 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 78,891 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 39,379 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7M | 174,257 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.1M | 46,617 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.9M | 225,847 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 39,833 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 187,719 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 57,145 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.7M | 259,052 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.5M | 411,828 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 18,320 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0M | 54,533 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 22,456 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.7M | 308,804 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.7M | 75,995 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6M | 42,041 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $15.5M | 364,752 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.8M | 14,838 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.8M | 236,308 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.5M | 156,526 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 116,180 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 84,822 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 72,215 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 56,291 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4M | 522,948 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.0M | 88,975 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.9M | 97,010 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6M | 239,111 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 138,820 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 56,826 | 0.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.9M | 300,698 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.8M | 349,728 | 0.3% |