Q1 2026 Holdings
Filed 2026-04-15 | 95 holdings | $282.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.6M | 1,426,767 | 13.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.6M | 1,383,795 | 11.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $23.7M | 234,391 | 8.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $23.3M | 470,955 | 8.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.8M | 494,636 | 4.9% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $13.5M | 349,811 | 4.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.6M | 216,248 | 3.8% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $8.2M | 244,852 | 2.9% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $6.7M | 197,793 | 2.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.6M | 171,213 | 2.3% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $6.2M | 177,252 | 2.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US EQU | 00888H711 | $5.4M | 167,079 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,887 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,951 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 20,985 | 1.4% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $3.6M | 122,321 | 1.3% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $3.5M | 107,916 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,753 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,555 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 9,310 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,337 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 25,367 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 24,886 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,363 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,705 | 0.6% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 31,242 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 6,183 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 27,561 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,356 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.6M | 47,405 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,328 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,797 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,590 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,431 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 17,541 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 9,808 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 6,436 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.4M | 4,808 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 17,064 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,740 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 21,247 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,062 | 0.5% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $1.3M | 7,209 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,349 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,802 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,483 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 745 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,843 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,403 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 4,715 | 0.4% |