Q1 2026 Holdings
Filed 2026-04-27 | 185 holdings | $679.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $118.5M | 3,362,981 | 17.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 85,096 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 103,705 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3M | 153,274 | 2.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $16.0M | 145,014 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3M | 72,579 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 46,190 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 112,421 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.1M | 75,690 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.6M | 10,682 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 113,250 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 151,633 | 1.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.6M | 90,261 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,444 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3M | 304,695 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 13,965 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.5M | 167,656 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 287,283 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2M | 81,216 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0M | 38,563 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 27,735 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 84,761 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 47,989 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 85,949 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 280,007 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 38,067 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 30,880 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 125,951 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.3M | 149,594 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 44,164 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.5M | 219,043 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,287 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 47,380 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 200,452 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 195,524 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 15,685 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 19,237 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 144,003 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.2M | 10,590 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.2M | 35,261 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 54,338 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 30,152 | 0.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.0M | 83,057 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 40,748 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 58,817 | 0.6% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.9M | 30,629 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,428 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 15,695 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 10,255 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6M | 21,081 | 0.5% |