Q1 2026 Holdings
Filed 2026-04-27 | 103 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.2M | 865,998 | 11.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.8M | 53,443 | 10.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.4M | 220,333 | 8.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $18.6M | 458,617 | 8.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.4M | 217,866 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 38,009 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,469 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 29,641 | 2.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.5M | 11,573 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,587 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 78,751 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 37,155 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 132,858 | 1.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.8M | 80,270 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,010 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,319 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 49,627 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,838 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 13,937 | 1.3% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.2M | 283,247 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,300 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,420 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,052 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,820 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,867 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,322 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.4M | 15,968 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,412 | 0.6% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.1M | 52,534 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,567 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,064 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $972.2K | 4,550 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958.7K | 3,342 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $894.4K | 1,629 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $852.0K | 2,521 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $848.5K | 6,240 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $828.7K | 4,202 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $782.4K | 9,222 | 0.4% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $775.4K | 3,607 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $749.0K | 7,790 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $730.4K | 7,460 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $679.6K | 5,729 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $627.6K | 1,256 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $621.0K | 5,058 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $604.8K | 5,263 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $595.0K | 4,045 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $589.0K | 13,860 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $575.5K | 8,943 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $566.2K | 2,336 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $539.4K | 2,270 | 0.2% |