Q1 2026 Holdings
Filed 2026-04-28 | 142 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.4M | 120,873 | 8.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.4M | 847,358 | 7.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.3M | 28,405 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6M | 38,634 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.3M | 31,463 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 111,283 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 34,373 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 58,047 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 13,008 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 20,255 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 9,655 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.3M | 6,318 | 2.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 8,200 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 62,736 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 19,216 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 30,250 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 32,645 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 174,069 | 1.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.2M | 24,265 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,958 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,145 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 46,663 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 17,295 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 11,189 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 26,928 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 13,109 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 11,964 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.7M | 24,317 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 13,386 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,449 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,115 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 36,588 | 0.6% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.8M | 48,384 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 42,815 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 37,740 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,139 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.8M | 19,299 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,858 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 15,610 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,165 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 4,166 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 12,417 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 58,796 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 17,209 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,410 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,739 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.5M | 52,645 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,279 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 7,914 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 8,700 | 0.5% |