Q1 2026 Holdings
Filed 2026-05-13 | 87 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.3M | 741,376 | 8.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.7M | 509,213 | 6.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $17.3M | 772,699 | 5.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.0M | 521,831 | 5.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $15.3M | 668,784 | 5.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.9M | 332,933 | 5.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $14.8M | 665,587 | 5.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $14.6M | 672,520 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0M | 511,007 | 4.8% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $13.6M | 694,518 | 4.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $12.8M | 323,044 | 4.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.5M | 187,724 | 3.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $8.7M | 103,774 | 3.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.4M | 65,240 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 10,386 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 184,945 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 17,662 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 54,601 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 42,411 | 1.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.0M | 52,531 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 3,714 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,370 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,876 | 0.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4M | 28,658 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 16,053 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 21,914 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,216 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 19,503 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 17,670 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.8M | 37,995 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,748 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,399 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,020 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 44,326 | 0.5% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.4M | 42,939 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,336 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,248 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3M | 1,387 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 3,956 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.0M | 15,041 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $940.0K | 19,906 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787.3K | 1,964 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $698.5K | 9,862 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $695.1K | 2,412 | 0.2% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $683.1K | 107,741 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $662.9K | 23,325 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $643.0K | 1,501 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $603.7K | 6,952 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $589.5K | 1,371 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $579.8K | 1,919 | 0.2% |