Q1 2026 Holdings
Filed 2026-04-15 | 68 holdings | $97.6M | 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 | $7.7M | 265,472 | 7.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1M | 283,362 | 7.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 9,112 | 6.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.8M | 36,107 | 4.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 13,096 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 137,000 | 3.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.4M | 28,222 | 3.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 11,384 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 45,026 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,382 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 25,156 | 2.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3M | 7,289 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 38,902 | 2.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 9,945 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,175 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,651 | 2.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 31,615 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 14,942 | 1.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 9,593 | 1.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.7M | 34,591 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 53,485 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 49,564 | 1.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.5M | 9,472 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 15,314 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 57,864 | 1.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.3M | 25,934 | 1.3% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.3M | 31,989 | 1.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,364 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 24,213 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.0M | 9,498 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $974.0K | 12,287 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $971.5K | 11,020 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $936.3K | 37,586 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $858.0K | 18,807 | 0.9% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $790.6K | 8,639 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $771.4K | 35,897 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $769.9K | 25,095 | 0.8% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $714.1K | 7,233 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $654.0K | 13,941 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.3K | 1,031 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $595.0K | 5,367 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $559.8K | 3,780 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $531.6K | 2,689 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522.3K | 1,090 | 0.5% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $488.9K | 1,915 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $478.5K | 20,609 | 0.5% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $466.3K | 2,935 | 0.5% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $442.4K | 7,429 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $439.3K | 1,730 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $434.1K | 10,575 | 0.4% |