Q1 2026 Holdings
Filed 2026-04-28 | 371 holdings | $763.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $42.5M | 243,697 | 5.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $35.7M | 61,868 | 4.7% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $32.7M | 1,277,209 | 4.3% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $31.9M | 1,144,416 | 4.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $31.8M | 48,863 | 4.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $30.4M | 1,042,576 | 4.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $22.1M | 87,047 | 2.9% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $21.2M | 856,265 | 2.8% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $19.3M | 211,062 | 2.5% |
| Ishares TR(IVV) | ETF | 464287200 | $17.6M | 26,901 | 2.3% |
| Ishares TR(IJR) | ETF | 464287804 | $17.5M | 141,117 | 2.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $15.2M | 41,057 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 66,778 | 1.8% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $13.5M | 46,917 | 1.8% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $12.4M | 157,893 | 1.6% |
| Ishares TR(EFG) | ETF | 464288885 | $9.9M | 88,751 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.0M | 27,944 | 1.2% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.8M | 78,944 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.5M | 26,209 | 1.0% |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | COM | 69608A108 | $7.5M | 51,027 | 1.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $7.4M | 12,968 | 1.0% |
| Ishares TR(MUB) | ETF | 464288414 | $6.8M | 64,477 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.3M | 65,588 | 0.8% |
| Ishares TR(IEFA) | ETF | 46432F842 | $6.1M | 67,604 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8M | 9,756 | 0.8% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $5.8M | 22,069 | 0.8% |
| Ishares TR(IJH) | ETF | 464287507 | $5.7M | 84,722 | 0.7% |
| SSgA Active ETF TR(RLY) | ETF | 78467V103 | $5.6M | 154,244 | 0.7% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $5.5M | 14,747 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.2M | 11,973 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | ETF | 003263100 | $5.0M | 22,964 | 0.7% |
| Spdr Series Trust(SPYV) | ETF | 78464A508 | $5.0M | 87,591 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,007 | 0.5% |
| Pimco ETF TR(MUNI) | ETF | 72201R866 | $3.9M | 75,263 | 0.5% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $3.7M | 21,984 | 0.5% |
| Procter & Gamble Company (The) Common Stock(PG) | COM | 742718109 | $3.7M | 25,302 | 0.5% |
| Ishares TR(IWY) | COM | 464289438 | $3.6M | 14,445 | 0.5% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $3.5M | 26,628 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $3.5M | 51,147 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 15,862 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $3.2M | 16,855 | 0.4% |
| Eli Lilly and Company Common Stock(LLY) | COM | 532457108 | $3.0M | 3,207 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8M | 38,284 | 0.4% |
| Ishares TR(ILF) | ETF | 464287390 | $2.7M | 76,862 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7M | 41,745 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.6M | 34,346 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6M | 9,103 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.6M | 21,290 | 0.3% |
| Ishares TR(EFV) | ETF | 464288877 | $2.6M | 35,053 | 0.3% |
| JP Morgan Chase & Co. Common Stock(JPM) | COM | 46625H100 | $2.5M | 8,500 | 0.3% |