Q1 2026 Holdings
Filed 2026-05-13 | 90 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1 | 48 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $8 | 204 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10 | 354 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15 | 80 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15 | 479 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16 | 150 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17 | 368 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $66 | 2,704 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $124 | 4,976 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $193 | 10,001 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210 | 1,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229 | 534 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $272 | 5,027 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $275 | 2,850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $279 | 1,750 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $296 | 2,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377 | 1,177 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $389 | 2,089 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $420 | 2,337 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $438 | 725 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $447 | 1,558 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $458 | 4,661 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $464 | 1,075 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $471 | 3,220 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $476 | 2,818 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $510 | 6,415 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544 | 3,698 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662 | 1,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $785 | 8,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $850 | 1,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861 | 5,080 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $886 | 1,774 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $926 | 7,071 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $956 | 1,096 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $994 | 5,156 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,188 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 22,876 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2K | 2,388 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,037 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 3,662 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 1,566 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,176 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 4,403 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 5,532 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.0K | 27,335 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1K | 21,018 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 13,340 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 81,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 7,851 | 0.0% |