Q1 2026 Holdings
Filed 2026-04-24 | 88 holdings | $322.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.5M | 1,775,462 | 16.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $50.6M | 213,128 | 15.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.8M | 129,152 | 10.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.5M | 264,486 | 7.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.2M | 356,093 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.7M | 222,941 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3M | 221,140 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 48,645 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,271 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 43,916 | 2.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.4M | 44,451 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,288 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,442 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,270 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,519 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,530 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 1,637 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 9,672 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,796 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 71,587 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,268 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 17,830 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,301 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,524 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,431 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,586 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,451 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 27,057 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,590 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,122 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,259 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 14,484 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,558 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,737 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $939.7K | 4,542 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $929.6K | 1,861 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $799.0K | 5,219 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $788.8K | 15,793 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $715.1K | 5,754 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $629.8K | 11,923 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $621.4K | 19,413 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $616.4K | 2,885 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $609.5K | 6,914 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $609.2K | 1,055 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $599.6K | 1,754 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $591.7K | 990 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586.5K | 3,457 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $569.9K | 5,159 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $564.9K | 5,008 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $541.4K | 3,701 | 0.2% |