Q1 2026 Holdings
Filed 2026-05-05 | 788 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.2M | 150,333 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.6M | 97,643 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 161,272 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.1M | 69,419 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.7M | 1,098,342 | 1.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $33.4M | 436,471 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 177,063 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 73,084 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9M | 43,427 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.4M | 118,267 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $21.3M | 102,299 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.2M | 49,200 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.2M | 136,721 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $18.6M | 402,930 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.3M | 237,446 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.6M | 148,034 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.1M | 169,504 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $17.0M | 278,026 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7M | 226,192 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 25,234 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.3M | 230,266 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.8M | 202,254 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.4M | 14,481 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $14.4M | 313,665 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 68,844 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.3M | 21,923 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.2M | 281,156 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 42,770 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 44,289 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.5M | 183,680 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.1M | 266,122 | 0.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $12.1M | 380,509 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $11.9M | 135,587 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 24,510 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 116,397 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 385,467 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 36,795 | 0.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $10.7M | 311,104 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 408,690 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 206,958 | 0.5% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $10.3M | 269,823 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.2M | 263,239 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.2M | 46,754 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 51,663 | 0.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $10.1M | 346,863 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.1M | 214,939 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7M | 66,979 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6M | 95,630 | 0.5% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $9.5M | 428,104 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.5M | 102,322 | 0.5% |