Q1 2026 Holdings
Filed 2026-04-22 | 76 holdings | $615.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $91.4M | 2,996,245 | 14.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $90.8M | 3,117,623 | 14.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $75.4M | 1,525,413 | 12.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.0M | 679,323 | 8.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.3M | 257,095 | 8.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $36.0M | 1,092,100 | 5.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.4M | 1,181,707 | 5.6% |
| Spdr Index SHS FDS(GMF) | STATE STREET SPD | 78463X301 | $25.1M | 184,683 | 4.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.4M | 778,330 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8M | 71,747 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 27,640 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 17,873 | 1.7% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $10.1M | 517,740 | 1.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $10.0M | 355,431 | 1.6% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $9.9M | 102,766 | 1.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.2M | 210,213 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 69,757 | 1.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.6M | 140,046 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3M | 26,557 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,177 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.9M | 59,102 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,566 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.9M | 46,687 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,827 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.3M | 74,940 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.1M | 68,986 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,757 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,934 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.1M | 28,654 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.0M | 50,300 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $927.5K | 18,498 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $906.1K | 3,151 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $877.0K | 28,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855.3K | 2,311 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $848.0K | 9,092 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $839.5K | 15,532 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $618.0K | 4,926 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $598.6K | 19,743 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $549.3K | 24,425 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $490.1K | 2,321 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $480.5K | 1,100 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.2K | 759 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415.5K | 2,383 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $408.8K | 3,283 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386.3K | 3,107 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.8K | 1,035 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $374.3K | 407 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $368.0K | 1,722 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $361.2K | 1,098 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.6K | 1,173 | 0.1% |