Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $1.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 6,414,972 | $149M | 9.7% | $32.69 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 211,081 | $126M | 8.2% | $421.85 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 4,160,348 | $107M | 6.9% | $30.67 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 3,218,779 | $89.64M | 5.8% | $32.59 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 3,481,790 | $86.17M | 5.6% | $25.25 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 705,761 | $70.06M | 4.5% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,032,535 | $66.16M | 4.3% | $46.55 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,924,903 | $56.07M | 3.6% | $34.86 | — | US LCAP GR ETF | 808524300 |
| FNDF | SCHWAB STRATEGIC TR | 1,029,589 | $50.38M | 3.3% | $31.64 | — | FUNDAMENTAL INTL | 808524755 |
| IUSG | ISHARES TR | 281,945 | $43.73M | 2.8% | $97.36 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 580,915 | $42.78M | 2.8% | $76.95 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 1,499,321 | $32.22M | 2.1% | $21.46 | — | US REIT ETF | 808524847 |
| PRF | INVESCO EXCHANGE TRADED FD T | 637,458 | $30.3M | 2.0% | $49.34 | — | RAFI US 1000 ETF | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 1,101,683 | $26.74M | 1.7% | $32.62 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 140,609 | $24.52M | 1.6% | $173.37 | +7.7% | COM | 67066G104 |
| USRT | ISHARES TR | 411,038 | $24.33M | 1.6% | $52.54 | — | CRE U S REIT ETF | 464288521 |
| SCMB | SCHWAB STRATEGIC TR | 949,511 | $24.19M | 1.6% | $30.39 | — | MUN BD ETF | 808524649 |
| SCHA | SCHWAB STRATEGIC TR | 817,522 | $23.77M | 1.5% | $33.35 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 35,928 | $23.47M | 1.5% | $480.86 | — | CORE S&P500 ETF | 464287200 |
| PXF | INVESCO EXCH TRADED FD TR II | 333,037 | $23.28M | 1.5% | $42.95 | — | RAFI DVLPD MRKTS | 46138E743 |
| SCHE | SCHWAB STRATEGIC TR | 692,044 | $22.8M | 1.5% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 359,691 | $21.06M | 1.4% | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| SCHC | SCHWAB STRATEGIC TR | 438,325 | $20.49M | 1.3% | $34.77 | — | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 76,578 | $20.06M | 1.3% | $196.31 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 172,549 | $18.32M | 1.2% | $105.62 | — | NATIONAL MUN ETF | 464288414 |
| FNDE | SCHWAB STRATEGIC TR | 411,420 | $15.74M | 1.0% | $27.16 | — | FUNDAMENTAL EMER | 808524730 |
| SCHD | SCHWAB STRATEGIC TR | 460,643 | $14.13M | 0.9% | $35.74 | — | US DIVIDEND EQ | 808524797 |
| FNDA | SCHWAB STRATEGIC TR | 424,509 | $13.77M | 0.9% | $37.52 | — | FUNDAMENTAL US S | 808524763 |
| SCYB | SCHWAB STRATEGIC TR | 505,447 | $13.14M | 0.9% | $30.54 | — | HIGH YIELD BD ET | 808524631 |
| AAPL | APPLE INC | 51,616 | $13.1M | 0.8% | $197.58 | +33.0% | COM | 037833100 |
| SCHI | SCHWAB STRATEGIC TR | 511,344 | $11.6M | 0.8% | $32.86 | — | 5 10YR CORP BD | 808524698 |
| FNDC | SCHWAB STRATEGIC TR | 228,411 | $10.59M | 0.7% | $33.33 | — | FUNDAMENTAL INTL | 808524748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,864 | $10.1M | 0.7% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 118,891 | $9.322M | 0.6% | $68.72 | — | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 284,266 | $9M | 0.6% | $24.20 | — | INTERNL DIVID | 808524672 |
| JPM | JPMORGAN CHASE & CO | 30,232 | $8.893M | 0.6% | $153.32 | +103.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,659 | $7.647M | 0.5% | $312.56 | +39.0% | COM | 594918104 |
| TIP | ISHARES TR | 65,874 | $7.27M | 0.5% | $126.02 | — | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 272,664 | $7.256M | 0.5% | $35.69 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 31,669 | $6.888M | 0.4% | $150.34 | +48.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 21,780 | $6.741M | 0.4% | $153.05 | +118.3% | COM | 11135F101 |
| IEFA | ISHARES TR | 61,649 | $5.581M | 0.4% | $74.57 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 19,043 | $5.476M | 0.4% | $228.41 | +41.5% | CAP STK CL A | 02079K305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 115,971 | $5.32M | 0.3% | $48.15 | — | RAFI US 1500 | 46137V597 |
| GOOG | ALPHABET INC | 15,471 | $4.438M | 0.3% | $185.58 | +74.4% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 30,135 | $4.398M | 0.3% | $131.04 | — | STATE STREET SPD | 78464A763 |
| XOM | EXXON MOBIL CORP | 24,799 | $4.207M | 0.3% | $94.30 | +47.1% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 19,577 | $4.05M | 0.3% | $121.83 | +41.1% | COM | 166764100 |
| SUB | ISHARES TR | 34,315 | $3.655M | 0.2% | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| VO | VANGUARD INDEX FDS | 12,286 | $3.528M | 0.2% | $238.86 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 6,155 | $3.467M | 0.2% | $152.90 | +260.6% | COM | 244199105 |
| USHY | ISHARES TR | 91,036 | $3.354M | 0.2% | $37.24 | — | BROAD USD HIGH | 46435U853 |
| PGX | INVESCO EXCH TRADED FD TR II | 307,169 | $3.342M | 0.2% | $11.32 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 13,419 | $3.28M | 0.2% | $132.72 | +71.7% | COM | 478160104 |
| OKE | ONEOK INC NEW | 34,634 | $3.131M | 0.2% | $49.04 | +60.1% | COM | 682680103 |
| ABT | ABBOTT LABORATORIES | 28,108 | $2.886M | 0.2% | $112.88 | +2.2% | COM | 002824100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 140,255 | $2.863M | 0.2% | $21.44 | — | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 4,943 | $2.853M | 0.2% | $499.44 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 22,768 | $2.83M | 0.2% | $63.08 | +93.4% | COM | 931142103 |
| HUBB | HUBBELL INC | 5,701 | $2.798M | 0.2% | $128.59 | +285.2% | COM | 443510607 |
| CAT | CATERPILLAR INC | 3,902 | $2.764M | 0.2% | $186.37 | +267.2% | COM | 149123101 |
| SCHQ | SCHWAB STRATEGIC TR | 85,315 | $2.681M | 0.2% | $36.58 | — | LONG TERM US | 808524680 |
| VV | VANGUARD INDEX FDS | 8,739 | $2.612M | 0.2% | $282.49 | — | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $2.479M | 0.2% | $28.01 | — | COM | 293792107 |
| IEMG | ISHARES INC | 34,574 | $2.412M | 0.2% | $54.25 | — | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SERIES TRUST | 48,393 | $2.315M | 0.2% | $47.83 | — | STATE STREET SPD | 78468R739 |
| SCHR | SCHWAB STRATEGIC TR | 85,956 | $2.141M | 0.1% | $31.43 | — | INT-TRM U.S TRES | 808524854 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,256 | $2.114M | 0.1% | $195.95 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 4,155 | $2.076M | 0.1% | $351.82 | +53.2% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 37,755 | $2.009M | 0.1% | $52.91 | — | ISHS 5-10YR INVT | 464288638 |
| PXH | INVESCO EXCH TRADED FD TR II | 73,639 | $1.982M | 0.1% | $17.41 | — | RAFI EMRGNG MRKT | 46138E727 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,956 | $1.922M | 0.1% | $551.12 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,941 | $1.889M | 0.1% | $474.38 | +4.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,639 | $1.799M | 0.1% | $164.73 | +37.7% | COM | 023135106 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.749M | 0.1% | $83.39 | +171.4% | COM | 695156109 |
| LLY | ELI LILLY & CO | 1,832 | $1.685M | 0.1% | $899.11 | +16.5% | COM | 532457108 |
| PFF | ISHARES TR | 53,109 | $1.61M | 0.1% | $31.24 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 4,472 | $1.471M | 0.1% | $267.02 | +41.2% | COM | 437076102 |
| MLPA | GLOBAL X FDS | 26,021 | $1.402M | 0.1% | $53.23 | — | GLBL X MLP ETF | 37954Y343 |
| PH | PARKER-HANNIFIN CORP | 1,439 | $1.288M | 0.1% | $292.28 | +227.7% | COM | 701094104 |
| IJR | ISHARES TR | 10,169 | $1.264M | 0.1% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| PDN | INVESCO EXCH TRADED FD TR II | 28,870 | $1.252M | 0.1% | $28.29 | — | RAFI DVLPD MRKTS | 46138E735 |
| CPAY | CORPAY INC | 4,000 | $1.164M | 0.1% | $286.94 | +14.2% | COM SHS | 219948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,620 | $1.12M | 0.1% | $214.11 | +32.6% | COM | 459200101 |
| PEP | PEPSICO INC | 7,036 | $1.093M | 0.1% | $143.89 | +7.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 8,139 | $1.074M | 0.1% | $68.27 | +50.4% | COM | 20825C104 |
| SPIP | SPDR SERIES TRUST | 40,953 | $1.065M | 0.1% | $25.99 | — | STATE STREET SPD | 78464A656 |
| PG | PROCTER & GAMBLE CO | 6,882 | $994K | 0.1% | $128.39 | +18.2% | COM | 742718109 |
| META | META PLATFORMS INC | 1,718 | $983K | 0.1% | $617.52 | +6.2% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 5,906 | $972K | 0.1% | $83.63 | +114.8% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 7,283 | $954K | 0.1% | $105.69 | +40.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 7,920 | $953K | 0.1% | $81.75 | +39.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,962 | $921K | 0.1% | $278.84 | +13.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,390 | $872K | 0.1% | $73.56 | +18.5% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 17,211 | $859K | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 2,675 | $858K | 0.1% | $287.98 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 16,649 | $833K | 0.1% | $51.30 | — | CORE INTL AGGR | 46435G672 |
| VZ | VERIZON COMMUNICATIONS INC | 15,965 | $801K | 0.1% | $39.95 | +9.7% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 780 | $777K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| V | VISA INC | 2,567 | $776K | 0.1% | $270.61 | +21.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 5,979 | $770K | 0.0% | $148.99 | +3.3% | COM | 747525103 |
| CSX | CSX CORP | 15,977 | $656K | 0.0% | $31.07 | +24.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 7,218 | $615K | 0.0% | $74.94 | +18.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 6,824 | $611K | 0.0% | $92.08 | +1.7% | COM | 855244109 |
| TRI | THOMSON REUTERS CORP | 6,720 | $605K | 0.0% | $181.15 | -40.9% | COM | 884903808 |
| XLK | SELECT SECTOR SPDR TR | 4,401 | $585K | 0.0% | $182.82 | — | STATE STREET TEC | 81369Y803 |
| EFA | ISHARES TR | 5,784 | $562K | 0.0% | $79.56 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,480 | $562K | 0.0% | $66.35 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 645 | $558K | 0.0% | $593.00 | +47.6% | COM | 58155Q103 |
| SCHJ | SCHWAB STRATEGIC TR | 20,651 | $511K | 0.0% | $39.73 | — | 1 5YR CORP BD | 808524714 |
| AEP | AMERICAN ELEC PWR CO INC | 3,810 | $499K | 0.0% | $104.71 | +15.1% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 5,567 | $494K | 0.0% | $89.35 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 4,300 | $487K | 0.0% | $96.83 | +8.8% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 1,469 | $480K | 0.0% | $136.29 | +142.7% | CL A | 571903202 |
| MMM | 3M CO | 3,239 | $470K | 0.0% | $122.02 | +34.4% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,586 | $450K | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 6,134 | $441K | 0.0% | $58.47 | +33.3% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 8,518 | $415K | 0.0% | $32.40 | +65.6% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 5,324 | $411K | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 2,466 | $408K | 0.0% | $66.80 | +163.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,111 | $407K | 0.0% | $102.65 | +17.8% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 6,081 | $401K | 0.0% | $42.49 | +48.3% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,775 | $401K | 0.0% | $203.52 | +11.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,454 | $392K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| NRG | NRG ENERGY INC | 2,665 | $389K | 0.0% | $155.26 | +2.1% | COM NEW | 629377508 |
| T | AT&T INC | 13,361 | $387K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 1,000 | $383K | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| IWR | ISHARES TR | 3,745 | $364K | 0.0% | $77.90 | — | RUS MID CAP ETF | 464287499 |
| RMD | RESMED INC | 1,590 | $357K | 0.0% | $237.28 | +7.9% | COM | 761152107 |
| SHY | ISHARES TR | 4,319 | $357K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 4,582 | $356K | 0.0% | $50.41 | +54.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 959 | $337K | 0.0% | $288.73 | +21.1% | COM | 031162100 |
| TLH | ISHARES TR | 3,227 | $325K | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 2,731 | $324K | 0.0% | $116.53 | — | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 755 | $322K | 0.0% | $448.06 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $320K | 0.0% | $200.23 | +20.3% | COM | 053015103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,510 | $313K | 0.0% | $49.34 | — | TOTAL INT BD ETF | 92203J407 |
| SYY | SYSCO CORP | 4,203 | $300K | 0.0% | $67.54 | +21.8% | COM | 871829107 |
| INTU | INTUIT | 692 | $299K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 1,018 | $297K | 0.0% | $208.72 | +38.2% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,195 | $295K | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| SHEL | SHELL PLC | 3,048 | $283K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 9,710 | $273K | 0.0% | $24.52 | +6.8% | COM | 717081103 |
| AGI | ALAMOS GOLD INC | 6,135 | $273K | 0.0% | $42.54 | 0.0% | COM CL A | 011532108 |
| IWM | ISHARES TR | 1,087 | $270K | 0.0% | $216.20 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,319 | $262K | 0.0% | $115.53 | — | S&P 500 GRWT ETF | 464287309 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,000 | $259K | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| PPG | PPG INDS INC | 2,417 | $258K | 0.0% | $118.94 | -1.7% | COM | 693506107 |
| ORCL | ORACLE CORP | 1,733 | $255K | 0.0% | $92.27 | +83.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,810 | $252K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 5,416 | $252K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,322 | $241K | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| SO | SOUTHERN CO | 2,400 | $232K | 0.0% | $82.47 | +8.6% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 7,428 | $230K | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,059 | $228K | 0.0% | $210.59 | — | DIV APP ETF | 921908844 |
| VDE | VANGUARD WORLD FD | 1,257 | $218K | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| PSX | PHILLIPS 66 | 1,179 | $215K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| IWD | ISHARES TR | 999 | $213K | 0.0% | $184.45 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,375 | $205K | 0.0% | $55.01 | +4.4% | COM | 110122108 |
| GLW | CORNING INC | 1,505 | $205K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| CTAS | CINTAS CORP | 1,200 | $203K | 0.0% | $208.34 | -7.2% | COM | 172908105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,462 | $203K | 0.0% | $70.85 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 3,000 | $203K | 0.0% | $62.07 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC. | 2,100 | $202K | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| TRX | TRX GOLD CORPORATION | 10,000 | $15,000 | 0.0% | $1.41 | 0.0% | COM | 87283P109 |