Q1 2026 Holdings
Filed 2026-05-11 | 88 holdings | $673.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $148.2M | 2,908,890 | 22.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $131.0M | 1,569,113 | 19.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $126.9M | 623,769 | 18.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $51.1M | 1,431,314 | 7.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $42.0M | 1,235,338 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.7M | 143,693 | 6.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $40.2M | 1,097,120 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.6M | 273,846 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.7M | 198,663 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.4M | 106,857 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 17,432 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,426 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,555 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,942 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 6,898 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,995 | 0.3% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $1.6M | 50,074 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,234 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,611 | 0.2% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.2M | 32,758 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.0M | 64,653 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0M | 23,016 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $958.2K | 1,457 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $881.6K | 1,327 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $758.1K | 8,042 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $753.0K | 11,190 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627.5K | 1,780 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $563.2K | 1,310 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $559.4K | 6,106 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $539.7K | 140,535 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $536.6K | 7,947 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $520.0K | 727 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $518.0K | 21,256 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $500.4K | 6,616 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $495.4K | 7,144 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $491.0K | 7,213 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $490.3K | 682 | 0.1% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $488.5K | 12,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.4K | 1,374 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $478.9K | 480 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $469.7K | 4,965 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $455.3K | 4,373 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $454.3K | 3,175 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $441.1K | 3,457 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $440.5K | 2,384 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $438.4K | 3,360 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.2K | 635 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.7K | 1,236 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $428.1K | 2,666 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.1K | 2,639 | 0.1% |