Q1 2026 Holdings
Filed 2026-04-29 | 86 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $13.0M | 187,603 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.4M | 70,714 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $16.0M | 191,542 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.1M | 203,880 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $16.2M | 264,736 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.5M | 308,905 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $17.6M | 207,319 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 38,769 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 116,270 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.4M | 33,057 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.4M | 209,516 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.7M | 483,143 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5M | 119,739 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $24.0M | 313,521 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $24.9M | 492,482 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.7M | 180,206 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $33.6M | 306,128 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 136,131 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.6M | 1,126,574 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.9M | 212,953 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.0M | 760,472 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.8M | 710,291 | 2.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $62.4M | 670,175 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $65.8M | 2,262,086 | 2.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $68.4M | 2,107,699 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80.9M | 650,861 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $94.5M | 952,311 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $102.8M | 1,296,479 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.7M | 1,918,432 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $104.8M | 4,082,829 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.3M | 201,452 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133.8M | 223,899 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $137.9M | 2,152,149 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $171.1M | 6,911,388 | 7.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $175.5M | 6,300,154 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.1M | 376,762 | 10.2% |