Q1 2026 Holdings
Filed 2026-04-29 | 420 holdings | $693.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $37.3K | 1,496 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $38.4K | 905 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $39.0K | 1,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40.2K | 556 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $40.7K | 1,591 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41.0K | 400 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $41.8K | 549 | 0.0% |
| Direxion Shares ETF Trust(KORU) | DAILY MSCI SOUTH | 25461A387 | $42.6K | 150 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.8K | 400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $42.9K | 562 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.1K | 1,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.0K | 149 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.8K | 446 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47.2K | 191 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $47.3K | 2,084 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.8K | 528 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $49.0K | 423 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $49.8K | 1,535 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.8K | 209 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $51.6K | 505 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $51.9K | 500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $54.4K | 549 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $54.5K | 312 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $55.4K | 1,448 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $55.7K | 140 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $56.3K | 770 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.8K | 95 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $57.1K | 6,134 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.4K | 210 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $59.1K | 1,207 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $59.9K | 4,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $60.3K | 887 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62.4K | 2,435 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.1K | 220 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $63.3K | 3,202 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $63.4K | 22,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.4K | 2,242 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $65.5K | 500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $65.6K | 409 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $68.7K | 960 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $70.2K | 1,668 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $71.2K | 639 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.8K | 1,000 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $72.7K | 1,000 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $73.6K | 2,643 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $75.8K | 639 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $76.7K | 1,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.3K | 273 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $83.2K | 434 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $85.2K | 650 | 0.0% |