Q1 2026 Holdings
Filed 2026-05-12 | 394 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $46.0M | 1,795,988 | 22.2% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $30.4M | 1,044,762 | 14.7% |
| Schwab Fundamental US Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $28.0M | 1,006,825 | 13.5% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 37,067 | 10.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 265,414 | 8.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 421,632 | 6.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 59,619 | 5.0% |
| Dimensional US Small Cap Value ETF(DFSV) | US SMALL CAP VAL | 25434V815 | $5.1M | 146,886 | 2.5% |
| Matthews EM Discovery Active ETF(MEMS) | EMERGING MKT DIS | 577125743 | $3.8M | 144,277 | 1.8% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 120,126 | 1.8% |
| Pgim Ultra Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 38,916 | 0.9% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,317 | 0.6% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $1.3M | 40,031 | 0.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $786.3K | 6,137 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $661.1K | 1,514 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $644.1K | 986 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $605.1K | 1,419 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $579.5K | 5,960 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $553.3K | 3,736 | 0.3% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $442.3K | 8,705 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $442.2K | 1,743 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $432.3K | 2,966 | 0.2% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $400.3K | 17,114 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $398.6K | 1,242 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $385.4K | 1,310 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $373.9K | 5,977 | 0.2% |
| Sector Spdr - Financial(XLF) | STATE STREET FIN | 81369Y605 | $370.7K | 7,509 | 0.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $366.8K | 5,427 | 0.2% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $352.8K | 3,529 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $317.9K | 489 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $316.0K | 9,592 | 0.2% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $305.0K | 7,178 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $295.9K | 2,380 | 0.1% |
| iShares A.I. Innovation and Tech Act ETF(BAI) | ISHARES A I INNO | 09290C780 | $294.7K | 8,945 | 0.1% |
| WisdomTree US High Dividend ETF(DHS) | US HIGH DIVIDEND | 97717W208 | $277.7K | 2,543 | 0.1% |
| Spdr Gold MiniShares(GLDM) | SPDR GLD MINIS | 98149E303 | $269.3K | 2,905 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $263.4K | 4,111 | 0.1% |
| iShares 1-5 Year Inv Grade Corp Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $257.6K | 4,902 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $240.2K | 991 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $238.1K | 3,086 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $231.8K | 5,077 | 0.1% |
| Fidelity Enhanced Large Cap ETF(FELG) | ENHANCED LARGE | 31609A305 | $216.6K | 5,777 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $210.0K | 2,320 | 0.1% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $205.8K | 6,862 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200.8K | 1,669 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $199.8K | 696 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $189.9K | 4,725 | 0.1% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $185.6K | 5,043 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $183.4K | 6,306 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $182.3K | 1,000 | 0.1% |