Q1 2026 Holdings
Filed 2026-05-14 | 88 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.0M | 271,991 | 9.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8M | 172,884 | 6.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.2M | 147,132 | 5.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $15.4M | 325,039 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 20,469 | 4.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $11.3M | 183,958 | 4.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $10.7M | 133,955 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 105,489 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.0M | 143,904 | 3.3% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $8.7M | 307,401 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.5M | 80,325 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 46,568 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 15,642 | 2.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $6.7M | 62,246 | 2.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.6M | 171,390 | 2.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 3,863 | 1.9% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $4.9M | 151,547 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,342 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.3M | 12,749 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 13,894 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 12,785 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,044 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 58,190 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 15,558 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,056 | 1.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.0M | 143,174 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 70,833 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,984 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,509 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,382 | 0.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.1M | 42,382 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 24,829 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 31,900 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9M | 23,296 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 18,929 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 14,465 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 6,065 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,116 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 7,714 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 32,558 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 52,829 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,101 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 23,627 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,016 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,362 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,812 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,708 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,289 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,514 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,579 | 0.4% |