Q1 2026 Holdings
Filed 2026-05-08 | 96 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.3M | 150,312 | 11.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.7M | 173,463 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 76,112 | 6.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.4M | 44,134 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 121,840 | 3.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.4M | 74,350 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,289 | 3.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $6.8M | 73,224 | 3.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 77,083 | 2.9% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.7M | 104,431 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,251 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 10,443 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 23,102 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 50,826 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,447 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,732 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,739 | 1.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.7M | 80,764 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 12,000 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,203 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 4,465 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,792 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,351 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,446 | 1.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.2M | 2,194,160 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,868 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,894 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,742 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,433 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,039 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,941 | 0.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.2M | 35,106 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,691 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,890 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 3,549 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,756 | 0.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.1M | 20,262 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,074 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $999.6K | 18,494 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $966.1K | 3,121 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $914.1K | 10,113 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $910.8K | 3,014 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $889.7K | 4,300 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $876.4K | 13,281 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $805.4K | 27,650 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $802.7K | 26,320 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $802.7K | 1,133 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.9K | 3,273 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $616.0K | 1,233 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $593.7K | 7,334 | 0.3% |