Q1 2026 Holdings
Filed 2026-04-15 | 176 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 53,112 | 6.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.0M | 429,428 | 5.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8M | 110,523 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7M | 64,544 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.0M | 122,240 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 5,834 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 18,827 | 2.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.3M | 48,976 | 2.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.8M | 189,396 | 2.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.7M | 68,811 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 76,806 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 50,189 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 65,771 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,139 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 72,845 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 14,585 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 35,421 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 38,220 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 41,356 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,513 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,372 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,433 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,646 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,500 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,812 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,008 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,235 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 12,348 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,407 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7M | 51,401 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 94,220 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,122 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,314 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4M | 34,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,719 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,581 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 8,504 | 0.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $1.3M | 49,395 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,176 | 0.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.3M | 36,572 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,521 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,752 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,270 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,486 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,534 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,920 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,806 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,991 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,826 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,543 | 0.5% |