Q1 2026 Holdings
Filed 2026-05-12 | 142 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.8M | 139,236 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 34,271 | 4.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 132,701 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,178 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 28,959 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,756 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.1M | 95,758 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 17,725 | 2.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6M | 44,942 | 2.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.0M | 30,676 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,221 | 1.9% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $2.8M | 62,043 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,301 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,789 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,793 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 17,498 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,060 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 51,897 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 36,958 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 21,294 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,844 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,323 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,238 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 19,254 | 1.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.7M | 38,916 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,820 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,423 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 95,540 | 1.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.6M | 65,843 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 27,942 | 0.9% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.4M | 124,805 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,839 | 0.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.4M | 46,218 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,564 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 45,507 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 1,108 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,294 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,402 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,184 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,778 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,754 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 10,981 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,795 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,121 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,686 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $996.2K | 5,024 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $978.2K | 19,188 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $973.9K | 2,768 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $970.6K | 20,616 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $935.1K | 11,604 | 0.6% |