Q1 2026 Holdings
Filed 2026-05-13 | 638 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.8M | 401,244 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.8M | 105,311 | 3.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $53.1M | 96,682 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.7M | 1,822,755 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.3M | 1,868,703 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2M | 116,754 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.8M | 1,366,994 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $37.9M | 470,069 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.7M | 369,575 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $30.5M | 1,162,463 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.5M | 400,714 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 332,927 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23.4M | 507,149 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.4M | 275,248 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 38,573 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.9M | 786,564 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9M | 89,720 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.6M | 346,639 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6M | 50,695 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 107,454 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $20.9M | 168,453 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.7M | 532,213 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.9M | 205,555 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.4M | 134,430 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 109,748 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9M | 65,863 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8M | 57,029 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 88,992 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 107,497 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.7M | 175,892 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.5M | 189,329 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $17.0M | 508,624 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 54,465 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 77,370 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.4M | 79,304 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $16.4M | 661,363 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0M | 54,250 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.5M | 365,007 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 31,462 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $14.6M | 309,612 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5M | 432,168 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.1M | 107,559 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.3M | 251,561 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $12.7M | 69,768 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $12.5M | 476,018 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.5M | 93,834 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 57,274 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4M | 18,853 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 226,484 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 25,351 | 0.5% |