Q1 2026 Holdings
Filed 2026-04-07 | 72 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 24,182 | 9.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.4M | 47,960 | 7.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.4M | 22,990 | 5.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.2M | 235,416 | 4.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 167,356 | 4.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.3M | 68,342 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.8M | 57,404 | 3.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.4M | 49,159 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 9,003 | 3.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.9M | 96,730 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,171 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8M | 94,933 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 22,428 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 17,509 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,321 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 67,643 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 18,961 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 23,096 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3M | 27,791 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,863 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,430 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,171 | 1.7% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.7M | 453,682 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 56,616 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,793 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 18,873 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,781 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,568 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,403 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,196 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,216 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,483 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,732 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,050 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,139 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,365 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,559 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 20,415 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $963.2K | 5,677 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $949.5K | 5,212 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $855.0K | 2,307 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $787.2K | 596 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $735.0K | 6,363 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $711.2K | 1,668 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $613.5K | 21,062 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $610.0K | 15,697 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.9K | 951 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $529.4K | 3,901 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $520.3K | 924 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $492.0K | 3,249 | 0.3% |