Q1 2026 Holdings
Filed 2026-04-17 | 121 holdings | $944.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $409.8K | 3,991 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $411.5K | 1,411 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $413.0K | 2,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $432.3K | 6,502 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $437.1K | 3,517 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $438.2K | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $440.7K | 2,838 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $462.2K | 4,947 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $505.9K | 24,208 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $510.5K | 1,591 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527.2K | 2,157 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $572.6K | 17,286 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595.1K | 1,031 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $600.7K | 7,048 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $629.2K | 3,093 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642.9K | 989 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $648.1K | 7,863 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $669.3K | 2,328 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $680.0K | 637 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $688.0K | 748 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692.6K | 2,228 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $716.4K | 25,513 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $770.6K | 1,849 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $830.8K | 10,458 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.1K | 1,768 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $849.8K | 982 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $860.2K | 1,317 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $870.6K | 48,531 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,646 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 45,340 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,713 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,319 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 36,628 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 4,012 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 42,355 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,152 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 44,506 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 58,149 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.6M | 39,378 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 65,042 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,456 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 11,973 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,841 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 23,195 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,710 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8M | 18,610 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,059 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,349 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,029 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.4M | 31,492 | 0.3% |