Q1 2026 Holdings
Filed 2026-04-29 | 74 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 59,966 | 15.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 153,471 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,121 | 4.2% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $2.2M | 84,787 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 69,117 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 83,551 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,880 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,039 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,773 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 18,443 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 64,166 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 50,093 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,609 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,664 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,847 | 1.6% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 27,468 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,124 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,011 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $961.9K | 3,935 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $920.2K | 19,219 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $881.3K | 44,908 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $871.5K | 9,852 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871.4K | 5,136 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $818.3K | 3,376 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $814.6K | 2,695 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $772.1K | 2,237 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $741.9K | 21,474 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $728.2K | 731 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $687.8K | 5,534 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $657.1K | 13,478 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $648.8K | 2,626 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628.0K | 2,184 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $625.9K | 5,406 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $619.4K | 1,883 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $606.8K | 15,069 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $565.3K | 1,777 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540.1K | 6,029 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $539.5K | 2,028 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $533.3K | 16,186 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $531.0K | 5,491 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $507.9K | 20,929 | 0.8% |
| SSgA Active TR(MYCG) | STATE STREET MY | 78470P812 | $503.1K | 20,125 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $489.7K | 25,075 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $474.3K | 2,970 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $458.4K | 2,656 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $445.8K | 7,395 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $441.5K | 3,494 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $431.0K | 2,339 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425.9K | 1,370 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $417.0K | 969 | 0.6% |