Q1 2026 Holdings
Filed 2026-04-17 | 890 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $158.2M | 5,156,506 | 18.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $129.2M | 5,146,591 | 14.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $104.7M | 3,594,993 | 12.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $48.2M | 814,372 | 5.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $38.2M | 1,308,197 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.0M | 304,249 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.6M | 1,074,279 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 68,780 | 2.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $17.1M | 380,206 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.7M | 342,266 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.6M | 150,429 | 1.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $16.6M | 433,129 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3M | 75,730 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.0M | 483,483 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.5M | 465,370 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,896 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 31,488 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,783 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 41,232 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,584 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 5,097 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 7,969 | 0.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $3.4M | 75,094 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,554 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,741 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.0M | 93,365 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 10,215 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.8M | 21,801 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,622 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.5M | 90,493 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3M | 31,331 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 18,011 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 22,981 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,668 | 0.3% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $2.2M | 59,574 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,853 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 4,460 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,975 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,385 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0M | 27,334 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 20,535 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 43,550 | 0.2% |
| Unum Group(UNM)Put | PUT | 91529Y106 | $2.0M | $26,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,517 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,104 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,090 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,309 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,179 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 22,476 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,314 | 0.2% |