Q1 2026 Holdings
Filed 2026-05-13 | 191 holdings | $418.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $72.5M | 1,540,528 | 17.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.7M | 1,471,484 | 9.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $31.8M | 1,212,432 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.5M | 76,501 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7M | 352,526 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6M | 461,496 | 2.8% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $10.4M | 321,005 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,868 | 2.4% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $7.6M | 211,438 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 234,741 | 1.6% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $6.3M | 214,139 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3M | 47,262 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 181,107 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 12,660 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 70,009 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3M | 26,953 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,907 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 16,379 | 1.3% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $4.5M | 175,691 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.4M | 33,349 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,843 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,348 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,488 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 30,997 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,840 | 0.9% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $3.4M | 66,751 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 16,539 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 123,607 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,601 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,852 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,635 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 46,519 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,946 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 15,870 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,293 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,709 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,190 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,830 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,941 | 0.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.6M | 45,337 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,712 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,052 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,051 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 18,268 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,778 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,388 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,145 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,816 | 0.3% |
| RH(RH) | COM | 74967X103 | $1.2M | 8,335 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 6,759 | 0.3% |