Q1 2026 Holdings
Filed 2026-05-01 | 174 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.4M | 26,225 | 7.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.8M | 554,386 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 57,584 | 6.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.6M | 277,840 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 51,976 | 4.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.9M | 127,046 | 4.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.4M | 368,644 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 23,384 | 3.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.1M | 88,160 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,129 | 2.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.0M | 10,910 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 11,455 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 22,948 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 24,696 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,046 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,998 | 1.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.8M | 35,667 | 1.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.7M | 94,001 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,076 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,128 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 86,789 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.1M | 13,691 | 0.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.0M | 38,477 | 0.8% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $2.0M | 79,122 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.0M | 57,105 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.0M | 36,751 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,621 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.7M | 42,955 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,384 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6M | 2,581 | 0.7% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $1.5M | 16,992 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 5,498 | 0.6% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $1.5M | 6,633 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,580 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,210 | 0.6% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.2M | 174,506 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $1.1M | 19,130 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 21,443 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 1,193 | 0.5% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.1M | 8,666 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 14,400 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 17,544 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $984.3K | 1,006 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $963.2K | 1,247 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $954.4K | 2,758 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $908.0K | 15,526 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $904.5K | 17,869 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $871.0K | 2,234 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $861.6K | 3,302 | 0.4% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $852.5K | 2,110 | 0.4% |