Q1 2026 Holdings
Filed 2026-05-04 | 173 holdings | $585.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $631.2K | 8,344 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $632.9K | 7,179 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $633.1K | 1,723 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640.1K | 4,351 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $652.3K | 14,103 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $657.6K | 2,472 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $708.8K | 14,349 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $711.9K | 4,929 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $712.1K | 5,920 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $717.4K | 3,985 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $729.6K | 28,455 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803.0K | 3,285 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $810.8K | 10,661 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $847.0K | 2,870 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $884.5K | 19,175 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $892.0K | 4,175 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $931.1K | 7,460 | 0.2% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $954.9K | 15,138 | 0.2% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.0M | 9,363 | 0.2% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $1.1M | 29,123 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 16,193 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,730 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,083 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 22,207 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 29,708 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.5M | 28,371 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.5M | 25,251 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 20,926 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,698 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 4,181 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.6M | 39,639 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,871 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,884 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 62,838 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.9M | 45,195 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,828 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,879 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,032 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 23,684 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,336 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.4M | 42,034 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,521 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,584 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,652 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 26,284 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.1M | 23,178 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,492 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 33,414 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.3M | 33,803 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,469 | 0.6% |