Q1 2026 Holdings
Filed 2026-05-01 | 140 holdings | $554.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $84.5M | 2,899,431 | 15.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $65.6M | 2,614,587 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.2M | 465,781 | 8.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $39.9M | 470,141 | 7.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $38.8M | 481,853 | 7.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $30.3M | 256,060 | 5.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.1M | 414,367 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 52,955 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 436,471 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 54,128 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 77,349 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,737 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 18,476 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.6M | 8,563 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 40,794 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 44,261 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 6,875 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,010 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,799 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 33,633 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,388 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6M | 33,049 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6M | 19,467 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 38,694 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,669 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3M | 20,640 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,948 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 18,413 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,099 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0M | 19,343 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,826 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8M | 10,703 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,423 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 58,786 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,312 | 0.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.5M | 103,010 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,403 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 36,974 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 23,004 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.4M | 2,163 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3M | 16,153 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 11,155 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,004 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 20,721 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,541 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 5,582 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,223 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,683 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,418 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 32,448 | 0.3% |