Q1 2026 Holdings
Filed 2026-04-22 | 88 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.8M | 108,406 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 48,223 | 7.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.0M | 117,189 | 5.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.0M | 332,646 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,221 | 4.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.8M | 111,804 | 3.9% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $8.6M | 171,151 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 14,310 | 3.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5M | 167,000 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 9,792 | 2.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 71,196 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,618 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 27,273 | 1.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $3.9M | 78,828 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.7M | 21,456 | 1.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.5M | 73,685 | 1.5% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $3.2M | 66,181 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 34,199 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,486 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,730 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 57,749 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,165 | 1.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $2.5M | 58,940 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,885 | 1.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.3M | 44,558 | 1.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.3M | 46,755 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.3M | 29,718 | 1.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.2M | 42,035 | 1.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $2.1M | 62,124 | 0.9% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.1M | 56,630 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,972 | 0.8% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.9M | 36,000 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 60,471 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,287 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 4,841 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 24,647 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,891 | 0.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.1M | 23,735 | 0.5% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.1M | 23,610 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 18,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,221 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $976.3K | 8,696 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $950.3K | 10,084 | 0.4% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $915.8K | 26,990 | 0.4% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $905.6K | 19,580 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $819.2K | 2,785 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $817.0K | 10,420 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $727.4K | 29,391 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $671.3K | 10,476 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $668.5K | 11,419 | 0.3% |