Q1 2026 Holdings
Filed 2026-05-13 | 28 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.2M | 64,574 | 24.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7M | 76,890 | 21.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.9M | 396,546 | 14.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.9M | 238,837 | 10.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 53,159 | 9.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 22,096 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,197 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,509 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,478 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,801 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,659 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 16,169 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.0M | 21,403 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,273 | 0.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $593.4K | 7,593 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $536.6K | 10,602 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.6K | 1,739 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $396.1K | 4,076 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $344.7K | 11,834 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $331.4K | 4,294 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.2K | 689 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $288.2K | 11,484 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $285.0K | 9,663 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $253.1K | 8,251 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $247.7K | 6,282 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $237.0K | 7,017 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.7K | 634 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $212.5K | 300 | 0.2% |