Q1 2026 Holdings
Filed 2026-05-14 | 453 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $965 | 5 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $973 | 29 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 3 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 3 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0K | 5 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1K | 4 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 25 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2K | 12 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 1 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 3 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5K | 20 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.7K | 28 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 25 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 90 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.8K | 11 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 14 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.4K | 64 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 72 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 76 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.3K | 150 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.5K | 266 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.7K | 1,500 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.1K | 280 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $9.1K | 398 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.6K | 197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 349 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $11.0K | 165 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 63 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.4K | 60 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.0K | 23 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.9K | 233 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.2K | 172 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $15.2K | 325 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.3K | 100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 54 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $16.3K | 61 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.3K | 210 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 86 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $18.8K | 200 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19.0K | 206 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.6K | 462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.4K | 123 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $23.9K | 180 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $26.0K | 1,015 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.2K | 200 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.3K | 861 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.4K | 85 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.7K | 60 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.9K | 147 | 0.0% |