Q1 2026 Holdings
Filed 2026-05-12 | 133 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $113.7K | 14,819 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $210.0K | 5,551 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $212.5K | 978 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $215.6K | 1,199 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $218.2K | 9,001 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $220.6K | 7,608 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $224.7K | 1,523 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $229.8K | 877 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233.5K | 1,033 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $233.9K | 4,708 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $238.2K | 3,610 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $243.2K | 3,795 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $248.5K | 10,241 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.6K | 1,483 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $272.9K | 950 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $274.0K | 2,058 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $284.4K | 1,375 | 0.1% |
| Vaneck ETF Trust(TRUT) | TECHNOLOGY TRUSE | 92189H631 | $285.8K | 11,944 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $289.8K | 4,474 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.9K | 1,337 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $301.4K | 2,352 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $302.6K | 10,406 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $307.2K | 6,119 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $313.0K | 2,197 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $330.8K | 3,739 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $332.6K | 1,011 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $334.2K | 14,391 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $335.2K | 6,621 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $343.3K | 3,798 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $351.5K | 883 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $356.8K | 2,158 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $359.3K | 1,051 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $360.1K | 5,878 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $365.6K | 1,171 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.2K | 1,592 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $392.9K | 2,048 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $396.1K | 4,087 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $399.9K | 3,607 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $404.0K | 3,434 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $405.8K | 3,243 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $438.2K | 13,299 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.8K | 1,468 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.8K | 2,226 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $452.8K | 10,023 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $456.5K | 3,673 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $458.0K | 1,419 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $466.4K | 23,650 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $467.0K | 21,381 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $467.0K | 20,822 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $467.4K | 20,975 | 0.1% |