Q1 2026 Holdings
Filed 2026-05-14 | 2197 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.9M | 468,351 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.4M | 144,467 | 2.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $75.4M | 1,936,262 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.8M | 1,089,021 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0M | 219,786 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.4M | 346,487 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $60.2M | 1,974,442 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $59.0M | 2,024,864 | 1.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $51.4M | 778,056 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.5M | 671,518 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4M | 218,098 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1M | 156,910 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $43.1M | 246,967 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9M | 116,001 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.2M | 133,261 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.2M | 743,008 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.5M | 69,057 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.5M | 88,110 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.9M | 137,137 | 1.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $33.6M | 1,475,222 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $33.2M | 478,464 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.0M | 153,115 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8M | 62,229 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7M | 299,111 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $29.7M | 368,308 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $29.3M | 633,452 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $25.2M | 138,883 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $25.1M | 483,516 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 76,942 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4M | 247,127 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 75,831 | 0.7% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $20.3M | 774,031 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $19.0M | 331,806 | 0.6% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $18.6M | 879,216 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6M | 103,842 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.3M | 26,572 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 29,854 | 0.5% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $16.9M | 530,355 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9M | 681,765 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 28,089 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.5M | 658,318 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3M | 38,238 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.1M | 256,749 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0M | 43,124 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.6M | 311,764 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15.2M | 201,384 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 61,390 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.8M | 43,812 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2M | 133,357 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.3M | 120,349 | 0.4% |