Q1 2026 Holdings
Filed 2026-04-14 | 729 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.9M | 1,622,094 | 10.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $137.8M | 4,731,526 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.0M | 159,390 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $86.1M | 339,314 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.8M | 112,961 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.9M | 306,884 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $60.8M | 1,983,174 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.4M | 608,432 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.4M | 277,178 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $38.0M | 776,400 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.6M | 383,634 | 1.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $36.6M | 599,468 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.1M | 468,336 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $35.5M | 343,103 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.4M | 239,077 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6M | 59,767 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 99,434 | 1.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $27.7M | 727,780 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.1M | 423,017 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.3M | 38,873 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.5M | 109,276 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 62,326 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.6M | 221,855 | 0.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $20.7M | 391,859 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.4M | 636,842 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.5M | 234,802 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.1M | 240,986 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $18.1M | 136,016 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $18.0M | 123,954 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.6M | 699,691 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5M | 323,729 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $16.9M | 222,013 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7M | 147,235 | 0.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.4M | 415,114 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.3M | 213,084 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $16.0M | 358,416 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7M | 613,359 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.6M | 177,659 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.0M | 485,586 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9M | 77,824 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.2M | 59,805 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.2M | 46,866 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 30,094 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.8M | 272,616 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $12.5M | 259,419 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $12.4M | 254,176 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 492,472 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.0M | 414,071 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.6M | 250,607 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.3M | 194,808 | 0.4% |