Q1 2026 Holdings
Filed 2026-05-13 | 174 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,960 | 4.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.2M | 82,639 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 39,348 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 49,741 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 65,558 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,682 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5M | 40,997 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 36,367 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 42,626 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 13,779 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 54,398 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 107,830 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,419 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 12,026 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,886 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 68,923 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,552 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,787 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 3,424 | 1.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.4M | 43,535 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 14,720 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,155 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,863 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 24,782 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,284 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 84,016 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 55,927 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,699 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.7M | 71,455 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 28,611 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 4,699 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 55,333 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.5M | 45,025 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,604 | 0.8% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.4M | 46,819 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,591 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,946 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,306 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,242 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,690 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,954 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 13,622 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.3M | 22,439 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,177 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,573 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,212 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 26,082 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.1M | 30,837 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,823 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,664 | 0.5% |