Q1 2026 Holdings
Filed 2026-05-15 | 360 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.7M | 210,655 | 15.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.4M | 1,303,397 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 84,762 | 9.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 309,478 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0M | 128,223 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,244 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 94,186 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,814 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 23,151 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4M | 219,102 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 69,078 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 27,639 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,580 | 2.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.5M | 46,001 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 6,246 | 1.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.8M | 46,114 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,709 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,078 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 24,378 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,062 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4M | 17,616 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,363 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 69,052 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,643 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 5,024 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 11,610 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,810 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,937 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,686 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,366 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,348 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,765 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,504 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,114 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $967.3K | 20,968 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.6K | 3,456 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $737.1K | 5,546 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $700.8K | 48,464 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $644.3K | 2,246 | 0.3% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFINED P | 45783Y418 | $636.3K | 23,019 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $599.2K | 3,705 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $552.6K | 10,652 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $548.3K | 4,072 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $477.8K | 5,084 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $412.4K | 4,017 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.2K | 1,933 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $368.6K | 1,074 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.0K | 963 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $305.7K | 2,090 | 0.1% |