Q1 2026 Holdings
Filed 2026-05-08 | 2172 holdings | $434.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.8M | 650,307 | 3.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.9M | 181,309 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,887 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 39,238 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.1M | 208,310 | 2.8% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $11.9M | 131,046 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 37,708 | 2.5% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $10.7M | 229,355 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 38,782 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 29,062 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0M | 170,778 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8M | 42,557 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 12,410 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.5M | 66,973 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4M | 190,131 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 42,526 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,321 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 59,473 | 1.6% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.9M | 100,812 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,260 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.5M | 6,508 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 94,220 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 247,693 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 48,797 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 26,888 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 79,341 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,418 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.4M | 16,379 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.8M | 121,542 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 34,075 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 89,314 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,776 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,349 | 1.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.6M | 87,956 | 1.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $4.5M | 35,356 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,670 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.3M | 43,934 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 7,583 | 1.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.2M | 33,079 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9M | 12,405 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,846 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 5,655 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 42,102 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 27,004 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 18,915 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 37,478 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 14,850 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 19,304 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 37,498 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 9,716 | 0.8% |