Q1 2026 Holdings
Filed 2026-05-04 | 241 holdings | $63.9M | 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 | $7.5M | 11,479 | 11.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.2M | 80,608 | 8.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 99,609 | 7.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 112,662 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,740 | 3.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9M | 188,690 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,294 | 2.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.6M | 26,617 | 2.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 54,871 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,549 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 21,748 | 2.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.4M | 27,831 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 39,907 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,246 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,621 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 49,167 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,845 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $992.5K | 37,296 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $955.1K | 11,017 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $826.5K | 16,954 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $778.2K | 26,714 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $749.2K | 2,605 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.4K | 3,315 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $662.8K | 22,793 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $649.2K | 12,439 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $634.0K | 7,003 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $622.5K | 20,409 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $621.9K | 25,126 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $518.8K | 5,016 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $511.4K | 5,801 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $489.8K | 7,022 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $479.1K | 5,401 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459.6K | 959 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $429.3K | 2,097 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $404.2K | 5,932 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $372.4K | 9,559 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $362.5K | 4,820 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $348.4K | 4,964 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $344.0K | 4,323 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $329.0K | 570 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $328.9K | 2,980 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $322.0K | 4,235 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $320.5K | 2,191 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $304.7K | 1,588 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $302.4K | 465 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $291.0K | 2,342 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277.0K | 1,633 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $261.1K | 6,264 | 0.4% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $253.5K | 1,992 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.6K | 777 | 0.4% |