Q1 2026 Holdings
Filed 2026-05-08 | 154 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 143,376 | 12.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 578,955 | 5.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $13.2M | 476,775 | 4.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.7M | 658,807 | 4.4% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $9.0M | 248,632 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 24,005 | 3.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.7M | 135,952 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,229 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 222,480 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 17,914 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 16,813 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.1M | 13,124 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 17,542 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,819 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 22,782 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 128,988 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 15,077 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,011 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 24,750 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3M | 34,301 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 2,223 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.1M | 151,004 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,880 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,912 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 82,646 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,497 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 31,470 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,355 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,066 | 0.8% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.3M | 47,984 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 17,368 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,833 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 19,081 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,437 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 8,134 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,261 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 10,941 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9M | 7,283 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,642 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 13,394 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,439 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,875 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 1,975 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,825 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,542 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,385 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 22,209 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,143 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,981 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 8,010 | 0.6% |