Q1 2026 Holdings
Filed 2026-04-24 | 108 holdings | $486.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $42.2K | 12,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $69.3K | 11,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208.5K | 1,720 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $214.8K | 757 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $215.5K | 7,411 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $218.4K | 1,534 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $218.8K | 1,115 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.7K | 1,028 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $225.9K | 4,995 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $232.4K | 3,000 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $237.6K | 4,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $238.2K | 787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $246.0K | 1,979 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $252.4K | 16,769 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $255.6K | 2,557 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $258.0K | 633 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.3K | 847 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $263.9K | 10,662 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286.6K | 312 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $293.6K | 4,581 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $294.1K | 2,036 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $303.7K | 1,917 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $314.7K | 3,523 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $315.6K | 6,474 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $320.1K | 6,734 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322.7K | 2,506 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $327.8K | 6,550 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $335.3K | 1,796 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $351.3K | 11,348 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $363.9K | 2,270 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $365.1K | 1,525 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $366.0K | 1,510 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $375.9K | 5,389 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $414.4K | 1,318 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $415.2K | 1,263 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $418.2K | 7,737 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $418.5K | 2,826 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $419.3K | 3,535 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $443.3K | 1,961 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $452.1K | 3,098 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $465.8K | 18,556 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $468.9K | 1,201 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $488.0K | 5,064 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $492.2K | 3,960 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $503.4K | 22,110 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $507.6K | 2,000 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $523.8K | 17,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $548.7K | 514 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $589.5K | 2,898 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $602.7K | 2,169 | 0.1% |