Q1 2026 Holdings
Filed 2026-05-12 | 276 holdings | $969.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $76.1M | 354,083 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5M | 194,962 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6M | 106,631 | 3.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $26.5M | 574,741 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.4M | 233,437 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.6M | 121,242 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $24.8M | 997,155 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.0M | 378,288 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.3M | 142,304 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.9M | 58,889 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 46,059 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 48,478 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 56,297 | 1.4% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $13.5M | 602,665 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.9M | 62,319 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.9M | 86,816 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $12.6M | 208,302 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.9M | 49,474 | 1.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $11.7M | 171,033 | 1.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.6M | 310,721 | 1.2% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $11.1M | 344,971 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 23,146 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.1M | 336,584 | 1.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $11.0M | 210,680 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 119,175 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8M | 469,700 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.7M | 96,802 | 1.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.5M | 270,110 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $10.5M | 90,178 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.1M | 210,172 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 47,486 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 31,316 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.0M | 248,512 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.8M | 87,416 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.0M | 146,583 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.0M | 112,996 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 13,083 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 44,264 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.4M | 142,213 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 42,425 | 0.7% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $6.1M | 462,149 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,909 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.8M | 246,494 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 45,469 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 25,776 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.5M | 5,672 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 17,603 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.4M | 45,786 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 35,827 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,610 | 0.5% |