Q1 2026 Holdings
Filed 2026-04-22 | 568 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.3M | 117,513 | 15.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 365,214 | 10.0% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $10.2M | 279,845 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 36,163 | 6.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.2M | 260,979 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 142,541 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,317 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 4,119 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,650 | 2.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5M | 49,834 | 2.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4M | 52,034 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 3,023 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 8,959 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,339 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,019 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,738 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,303 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,923 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,677 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,574 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,775 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,724 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,344 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,904 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,018 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,786 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,881 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 6,977 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,679 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,961 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $753.5K | 1,247 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $713.8K | 16,870 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.8K | 2,437 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $576.8K | 682 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $413.9K | 4,169 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394.5K | 1,745 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $393.7K | 15,355 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $345.9K | 599 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $328.0K | 771 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.9K | 3,363 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.2K | 541 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $245.3K | 6,921 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231.8K | 355 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $228.6K | 1,260 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $225.9K | 1,817 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $210.3K | 1,773 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $198.7K | 6,418 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $173.7K | 1,316 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $161.9K | 495 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $155.1K | 5,334 | 0.1% |