Q1 2026 Holdings
Filed 2026-04-07 | 58 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 386,874 | 8.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 281,825 | 6.2% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $5.8M | 76,847 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 30,958 | 4.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $5.0M | 195,876 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 142,232 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 126,613 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,722 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,135 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 8,357 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,272 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 23,662 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,844 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 97,823 | 2.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.3M | 23,799 | 2.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.3M | 23,495 | 1.9% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.3M | 26,602 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,973 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,239 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 84,982 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,205 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 2,816 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,130 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.9M | 91,672 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,772 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,890 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,278 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,820 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 2,849 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,098 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,326 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,021 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 14,938 | 1.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.4M | 44,165 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,228 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,921 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 4,784 | 1.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.2M | 11,981 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,205 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 266 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,460 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,498 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 18,477 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 4,271 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $931.5K | 37,441 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $915.6K | 4,629 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $823.5K | 1,936 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $822.1K | 10,333 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $764.8K | 1,929 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $686.2K | 1,587 | 0.6% |