Q1 2026 Holdings
Filed 2026-04-22 | 76 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 54,553 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.5M | 45,953 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7M | 43,093 | 8.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.2M | 413,737 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 224,228 | 5.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.7M | 207,784 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 35,091 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 279,698 | 3.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.4M | 42,632 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 17,826 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3M | 33,022 | 2.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $5.6M | 131,997 | 2.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $5.4M | 102,517 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.2M | 90,079 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 15,263 | 1.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.9M | 105,420 | 1.9% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.2M | 28,092 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 17,324 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.1M | 46,207 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 43,022 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.5M | 17,189 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.9M | 55,419 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8M | 26,419 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,984 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 44,777 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.2M | 85,546 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 31,406 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,043 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,663 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 12,251 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 12,178 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,687 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,978 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,526 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,711 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 39,450 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,230 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $878.3K | 38,272 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $846.4K | 3,378 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $838.0K | 2,186 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $761.8K | 31,429 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $699.5K | 7,202 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $677.8K | 1,552 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $653.6K | 28,522 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.2K | 2,786 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $572.6K | 2,662 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.9K | 1,513 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $546.4K | 5,714 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $498.7K | 4,958 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $493.0K | 21,979 | 0.2% |