Q1 2026 Holdings
Filed 2026-05-14 | 66 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.9M | 68,788 | 21.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.8M | 747,527 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 37,220 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 60,359 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8M | 79,953 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 47,017 | 4.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.0M | 381,199 | 3.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $7.1M | 323,272 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 221,589 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,745 | 3.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $6.2M | 305,422 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,799 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,535 | 2.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.6M | 27,374 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 134,476 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,443 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.7M | 16,663 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 3,360 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,374 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,037 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 13,067 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,980 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,620 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,105 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 20,178 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,071 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,298 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,418 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,729 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $979.8K | 19,846 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $925.4K | 3,226 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $922.7K | 2,876 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $911.3K | 18,153 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $886.4K | 3,654 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $881.3K | 10,750 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $847.8K | 3,472 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806.6K | 4,754 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $790.9K | 1,404 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $715.9K | 9,414 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $705.4K | 3,676 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $686.8K | 6,479 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.0K | 2,337 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $645.6K | 7,819 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $631.2K | 13,754 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $625.4K | 6,553 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $560.8K | 1,660 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $444.1K | 1,965 | 0.2% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $434.0K | 6,701 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $411.1K | 6,710 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $409.4K | 833 | 0.2% |