Q1 2026 Holdings
Filed 2026-04-10 | 166 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $566.7K | 3,770 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $572.3K | 23,581 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.4K | 7,377 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575.4K | 11,462 | 0.3% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $587.2K | 39,620 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $588.2K | 7,501 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $614.0K | 21,115 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $624.8K | 4,271 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $640.8K | 4,976 | 0.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $653.4K | 7,585 | 0.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $653.9K | 12,685 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $682.2K | 3,193 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $682.6K | 5,675 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $694.1K | 4,544 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $720.5K | 2,108 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $760.4K | 1,258 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $766.1K | 15,944 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $767.4K | 4,111 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $767.6K | 14,423 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $778.0K | 5,886 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781.2K | 5,311 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $791.1K | 794 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $818.3K | 32,849 | 0.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $856.3K | 16,481 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $864.4K | 7,622 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $881.3K | 2,916 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $927.2K | 9,621 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 766 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,201 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,896 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,218 | 0.6% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.2M | 23,417 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,524 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,146 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,694 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,724 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,910 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 52,129 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 6,303 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,937 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,209 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 60,402 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,375 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 33,507 | 0.9% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.8M | 69,497 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,786 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,852 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,610 | 0.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.9M | 84,447 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,672 | 1.7% |