Q1 2026 Holdings
Filed 2026-07-29 | 581 holdings | $1.4B | 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 | $60.9M | 189,912 | 4.4% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $60.0M | 889,760 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.9M | 1,725,673 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.6M | 1,735,481 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.5M | 1,306,516 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.2M | 324,426 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 109,644 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.7M | 996,300 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.0M | 527,133 | 1.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $20.4M | 512,638 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 30,670 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 29,324 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.0M | 585,190 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17.0M | 190,166 | 1.2% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $15.7M | 396,630 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.2M | 173,014 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.4M | 286,926 | 1.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $14.1M | 449,422 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.1M | 90,731 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 79,249 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.9M | 126,236 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 67,120 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 52,006 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,828 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 171,128 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 16,453 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.6M | 322,826 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 135,520 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 27,339 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.8M | 210,438 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 14,814 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.6M | 510,245 | 0.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $9.3M | 387,750 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.3M | 99,994 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.1M | 82,614 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.1M | 273,060 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 43,728 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 293,309 | 0.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $8.8M | 185,467 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 104,450 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,671 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.8M | 200,135 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $7.2M | 15,631 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 24,398 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 127,379 | 0.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $6.8M | 284,006 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,857 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.0M | 113,577 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 192,671 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7M | 246,509 | 0.4% |