Q1 2026 Holdings
Filed 2026-05-06 | 135 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.9M | 684,526 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.8M | 580,458 | 7.4% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $16.8M | 580,868 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 54,056 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.2M | 260,513 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 75,024 | 5.4% |
| Aflac Inc(AFL) | COM | 001055102 | $12.6M | 114,761 | 5.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3M | 162,791 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.4M | 210,776 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 32,304 | 2.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.0M | 114,350 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 23,807 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 10,675 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,811 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 21,737 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 13,015 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 12,030 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 62,567 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 10,782 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,958 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 110,648 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,039 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,362 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,364 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,366 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,481 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 74,992 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,497 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,459 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 4,476 | 0.7% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.5M | 31,998 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,705 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,165 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,548 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,347 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,090 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,651 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,192 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $998.4K | 1,002 | 0.4% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $941.2K | 18,369 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $896.4K | 1,715 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $885.0K | 12,687 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $867.5K | 8,922 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $850.4K | 5,742 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $845.7K | 15,890 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $796.5K | 2,234 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $795.4K | 5,407 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $714.9K | 3,830 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702.9K | 4,143 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $702.4K | 830 | 0.3% |