Q1 2026 Holdings
Filed 2026-05-15 | 383 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.8M | 1,584,194 | 13.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.4M | 601,671 | 6.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.3M | 216,933 | 3.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.4M | 340,246 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 255,715 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,339 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 195,349 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 30,510 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 184,113 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 8,069 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,859 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 64,569 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,794 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,172 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,959 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 118,998 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.9M | 80,083 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 152,970 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,619 | 1.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $3.7M | 81,233 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.4M | 44,087 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,492 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,498 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 7,894 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,328 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 25,477 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 25,252 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.3M | 49,945 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 40,580 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0M | 20,455 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 463 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,250 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 5,464 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,205 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 82,870 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 10,380 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.7M | 41,525 | 0.6% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.7M | 59,752 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.7M | 41,700 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 37,450 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6M | 36,661 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.6M | 49,312 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,161 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,533 | 0.5% |
| Innovator Etfs Trust(DDFM) | EQUITY DUAL DIRE | 45784N379 | $1.5M | 78,161 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 47,862 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,777 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,536 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 3,977 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 4,465 | 0.4% |