Q1 2026 Holdings
Filed 2026-04-15 | 67 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $20.8M | 403,212 | 8.8% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $18.7M | 729,139 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5M | 27,634 | 7.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 660,774 | 6.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4M | 20 | 6.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $12.8M | 495,650 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9M | 424,237 | 4.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.8M | 316,570 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 263,004 | 3.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.0M | 85,394 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 52,285 | 3.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $7.0M | 422,705 | 3.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.0M | 143,230 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 129,800 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 181,780 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 202,549 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0M | 217,107 | 2.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.7M | 134,485 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,622 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,485 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 103,538 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.7M | 55,597 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 122,317 | 1.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.6M | 64,101 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,068 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 28,179 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,904 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,840 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 37,709 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,763 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 16,377 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.4M | 43,089 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 36,017 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,098 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 45,281 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $986.0K | 3,976 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $984.4K | 4,662 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $983.6K | 2,991 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $926.8K | 2,889 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $918.4K | 1,406 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $884.8K | 3,081 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $788.7K | 17,012 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $677.1K | 10,566 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $675.8K | 1,466 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $639.0K | 732 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $600.0K | 11,101 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $599.6K | 1,613 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592.4K | 1,914 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $578.7K | 4,007 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $476.0K | 518 | 0.2% |