Q1 2026 Holdings
Filed 2026-05-11 | 163 holdings | $380.7M | 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 | $15.4M | 527,127 | 4.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $14.8M | 261,453 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 457,285 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.5M | 84,688 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.2M | 18,783 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.4M | 284,779 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0M | 428,054 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.9M | 374,539 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8M | 348,073 | 2.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.7M | 119,735 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 52,415 | 2.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.9M | 127,505 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.0M | 124,582 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $8.9M | 339,891 | 2.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $8.9M | 61,113 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 43,847 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,211 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 45,214 | 2.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.8M | 145,156 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 15,299 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 247,893 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2M | 84,621 | 1.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.1M | 94,486 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 88,952 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.5M | 201,513 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 37,295 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 175,678 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 77,370 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,730 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,023 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 9,538 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,088 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,325 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,597 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2M | 66,117 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1M | 157,854 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 21,580 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,157 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,105 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,418 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 58,102 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,945 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 16,103 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.2M | 27,746 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 22,788 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 16,672 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.0M | 49,895 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 77,353 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 56,140 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 23,045 | 0.5% |