Q1 2026 Holdings
Filed 2026-05-07 | 1368 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4B | 3,719,368 | 29.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $308.5M | 3,328,360 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $293.6M | 9,569,026 | 6.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $293.6M | 935,475 | 6.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $279.9M | 2,184,734 | 6.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $269.5M | 4,867,782 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $252.9M | 1,197,963 | 5.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $149.2M | 1,023,739 | 3.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $135.6M | 3,321,533 | 2.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $122.2M | 644,789 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $105.4M | 1,855,580 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $98.7M | 1,258,490 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $89.3M | 417,951 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $68.4M | 644,773 | 1.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $65.8M | 1,367,099 | 1.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $52.9M | 1,127,168 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8M | 204,230 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.0M | 160,320 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.9M | 104,402 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 70,338 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.5M | 78,050 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 38,552 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.6M | 194,191 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.4M | 212,240 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 79,279 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.8M | 102,203 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.9M | 97,149 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6M | 74,914 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 36,768 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 60,119 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 34,545 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.6M | 9,645 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3M | 78,565 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 27,888 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.5M | 87,899 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 33,611 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 28,557 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 11,881 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,066 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 19,570 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 13,428 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 63,615 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,408 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,450 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 20,675 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $4.5M | 62,498 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 144,071 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 9,548 | 0.1% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $4.1M | 80,109 | 0.1% |