Q1 2026 Holdings
Filed 2026-04-29 | 166 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,234 | 6.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 21,666 | 6.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.2M | 269,908 | 5.9% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $11.0M | 221,951 | 4.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.2M | 276,651 | 4.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $9.1M | 271,477 | 4.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.9M | 96,817 | 4.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.4M | 63,719 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 293,942 | 3.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.6M | 235,974 | 3.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.2M | 35,643 | 2.8% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $4.7M | 101,682 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,648 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 39,155 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 137,288 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,569 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 148,526 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,612 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 103,500 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,701 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 26,616 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,352 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,177 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 82,247 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,226 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 5,010 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,254 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,789 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,047 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 33,282 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,201 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 51,437 | 0.8% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.6M | 31,250 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,057 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,403 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 10,612 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,431 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,216 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,049 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,447 | 0.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1M | 1,264 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $994.5K | 10,239 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $923.5K | 1,600 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806.1K | 2,740 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804.0K | 4,739 | 0.4% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $793.8K | 40,192 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $772.7K | 9,855 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $772.7K | 3,161 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $761.0K | 764 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $680.9K | 740 | 0.3% |