Q1 2026 Holdings
Filed 2026-05-04 | 275 holdings | $113.9M | 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 | $19.4M | 667,041 | 17.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2M | 334,842 | 9.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $9.5M | 16,527 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 15,836 | 6.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 27,697 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,132 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 86,962 | 2.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 11,847 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 9,311 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 98,974 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,469 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 76,572 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 9,752 | 1.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.9M | 11,768 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,698 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,091 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,495 | 1.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.5M | 18,900 | 1.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.2M | 23,096 | 1.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.1M | 8,763 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,069 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 42,564 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,423 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,711 | 0.9% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.0M | 20,103 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $986.9K | 3,437 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $970.8K | 7,812 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $958.6K | 1,474 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $906.9K | 5,200 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736.9K | 2,297 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $685.2K | 4,144 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $676.0K | 2,581 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665.1K | 1,388 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.7K | 2,112 | 0.5% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $594.0K | 19,154 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $573.5K | 1,345 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $539.0K | 7,087 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.3K | 1,446 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.5K | 2,552 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $511.6K | 20,384 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $503.5K | 3,486 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $487.2K | 1,195 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $481.9K | 14,625 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $451.1K | 3,394 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $426.8K | 5,207 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $413.6K | 2,580 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $412.2K | 682 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.3K | 1,597 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383.8K | 4,239 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371.2K | 1,262 | 0.3% |