Q1 2026 Holdings
Filed 2026-04-16 | 421 holdings | $1.2B | 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 | $47.5M | 1,631,157 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.4M | 576,049 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37.9M | 1,244,250 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.3M | 71,032 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.4M | 82,562 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 115,126 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.4M | 36,394 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 36,340 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.1M | 237,554 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.3M | 271,551 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 56,098 | 1.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $19.2M | 1,591,047 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.4M | 42,807 | 1.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $17.8M | 184,228 | 1.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $17.1M | 186,523 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 33,835 | 1.3% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $15.4M | 372,878 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 62,889 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.4M | 113,726 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.8M | 102,663 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $12.7M | 160,153 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7M | 202,328 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4M | 403,228 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.9M | 144,203 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 67,023 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 39,671 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 53,757 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $11.1M | 224,691 | 0.9% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $11.1M | 561,075 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 43,140 | 0.9% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $10.7M | 126,838 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.6M | 82,563 | 0.9% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $10.5M | 526,024 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5M | 49,297 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 84,337 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 36,035 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 127,797 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.9M | 67,792 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.8M | 201,942 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8M | 50,854 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 62,172 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 31,200 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $8.7M | 352,834 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $8.7M | 175,490 | 0.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $7.9M | 308,983 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8M | 233,351 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 60,329 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.7M | 169,407 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 44,515 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4M | 35,946 | 0.6% |