Q1 2026 Holdings
Filed 2026-04-20 | 138 holdings | $525.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $503.4K | 1,665 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $515.1K | 1,664 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.8K | 1,409 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $526.8K | 913 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $568.1K | 4,569 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $574.1K | 18,823 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582.8K | 1,019 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $591.5K | 24,533 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $592.8K | 5,439 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $596.0K | 598 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $599.2K | 859 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $600.4K | 4,104 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $630.9K | 3,935 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $660.5K | 4,362 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $715.9K | 12,606 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $724.4K | 33,507 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $730.2K | 13,893 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $732.6K | 7,774 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $798.6K | 24,238 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $828.8K | 3,815 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $844.7K | 1,298 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $992.4K | 2,071 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 24,452 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 39,911 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 16,124 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.2M | 40,795 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 52,795 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 11,906 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 34,594 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 54,920 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,622 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,864 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,190 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 19,927 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,671 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 27,154 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,773 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 35,503 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,303 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,537 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 22,681 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,194 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 15,327 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,165 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 6,887 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 55,459 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8M | 55,530 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 25,122 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 29,878 | 0.6% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.2M | 64,938 | 0.6% |