Q1 2026 Holdings
Filed 2026-04-10 | 178 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,634 | 18.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,698 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,544 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,336 | 10.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 19,182 | 10.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 4,199 | 6.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 5,992 | 5.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 6,715 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $649.0K | 2,256 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.0K | 2,954 | 2.8% |
| Apploving Corp(APP) | COM CL A | 03831W108 | $579.0K | 1,456 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $366.0K | 3,314 | 1.7% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $62.1K | 666,400 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $49.9K | 2,015,802 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $47.3K | 737,901 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $47.0K | 1,395 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.7K | 753,184 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.2K | 1,452,739 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $36.5K | 1,370,025 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.0K | 172 | 0.1% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $29.1K | 44,530 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7K | 44,620 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.7K | 258,524 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $25.0K | 253 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $20.0K | 262 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3K | 243,304 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $17.6K | 207,319 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.1K | 203,880 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.0K | 549,098 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $15.8K | 189,793 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 147 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2K | 171,935 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $14.0K | 226 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $13.0K | 187,603 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $9.8K | 178,503 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 272,126 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.3K | 90,464 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.0K | 212 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 100,177 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 11,156 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 73,881 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2K | 37,776 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 43,589 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2K | 9,841 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 26,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 9,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 7,352 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 12,540 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 14,510 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 46,076 | 0.0% |