Q1 2026 Holdings
Filed 2026-04-29 | 36 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7M | 68,381 | 21.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.5M | 107,469 | 12.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.1M | 411,801 | 9.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $18.1M | 38,996 | 8.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 355,110 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 12,842 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 13,458 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.7M | 88,125 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 61,648 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 231,060 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 21,447 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2M | 44,079 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 40,332 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 6,185 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 65,021 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,542 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,339 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,790 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,005 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,722 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,144 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $923.4K | 9,604 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.1K | 5,213 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $901.6K | 2,115 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $733.4K | 9,502 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.7K | 2,745 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $529.8K | 5,852 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $376.8K | 2,018 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $351.8K | 1,812 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326.8K | 682 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $273.5K | 2,165 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $261.0K | 604 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $258.1K | 3,256 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $227.0K | 2,356 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $211.2K | 1,699 | 0.1% |