Q1 2026 Holdings
Filed 2026-05-14 | 290 holdings | $723.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 147,173 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.3M | 82,664 | 3.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.8M | 362,979 | 3.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $23.5M | 515,727 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 119,726 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 69,033 | 2.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.6M | 343,010 | 2.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.2M | 153,489 | 2.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.4M | 174,028 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.4M | 255,271 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4M | 46,681 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.0M | 159,402 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2M | 552,463 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.5M | 555,616 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8M | 147,393 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5M | 506,326 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.0M | 16,945 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.2M | 115,195 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 21,706 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 12,551 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 9,656 | 1.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $8.7M | 147,263 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.7M | 87,606 | 1.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $8.3M | 172,345 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 21,736 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0M | 129,197 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 24,353 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.9M | 45,668 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 237,413 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8M | 12,106 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,144 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6M | 91,700 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 40,151 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.1M | 222,341 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.0M | 120,305 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 19,317 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7M | 63,540 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 228,098 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4M | 39,054 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.2M | 111,237 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 25,764 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 29,711 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 17,111 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,340 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.7M | 47,899 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,951 | 0.6% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $4.3M | 96,128 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 126,019 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 131,751 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,675 | 0.6% |