Q1 2026 Holdings
Filed 2026-04-30 | 220 holdings | $627.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $63.7M | 410,554 | 10.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $44.8M | 861,802 | 7.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $44.1M | 1,226,135 | 7.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $35.5M | 609,740 | 5.7% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $34.9M | 1,603,758 | 5.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $31.9M | 312,125 | 5.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $26.3M | 619,085 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 35,847 | 3.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $23.0M | 304,934 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.6M | 91,046 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.7M | 266,466 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,870 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 191,867 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 18,208 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 378,312 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6M | 99,343 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 60,947 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,222 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 9,430 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 27,791 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 109,810 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 201,972 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 16,528 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,532 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,788 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.5M | 38,786 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 138,994 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.0M | 47,552 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,189 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,654 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.9M | 41,085 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 38,952 | 0.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.3M | 35,064 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.2M | 87,170 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,116 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,187 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,370 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.0M | 59,038 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,544 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,320 | 0.4% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.5M | 31,731 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,226 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,231 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 15,685 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 57,649 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,604 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,149 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 6,945 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,050 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 9,768 | 0.2% |