Q1 2026 Holdings
Filed 2026-04-30 | 130 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.7M | 335,642 | 23.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $79.8M | 373,523 | 17.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.1M | 308,026 | 13.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.4M | 632,114 | 7.3% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $29.9M | 467,813 | 6.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $15.0M | 581,816 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 19,833 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 19,349 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.1M | 160,320 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,823 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5M | 36,485 | 1.2% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $5.2M | 114,587 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,371 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.0M | 71,172 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 6,476 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.2M | 75,891 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.1M | 12,861 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 61,053 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 39,170 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 40,529 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,548 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,250 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 12,809 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,004 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 6,371 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 44,608 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 34,054 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,494 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,888 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 17,768 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,930 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,171 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,181 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.2M | 23,786 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,760 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.1M | 22,354 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 26,871 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,304 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,021 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $997.3K | 3,209 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $968.2K | 8,624 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $940.3K | 12,856 | 0.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $928.2K | 30,432 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $906.7K | 15,426 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $873.2K | 36,915 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $806.0K | 18,938 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $785.9K | 23,736 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $767.3K | 17,367 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763.9K | 4,502 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $751.7K | 5,186 | 0.2% |