Q1 2026 Holdings
Filed 2026-05-14 | 81 holdings | $432.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $80.3M | 1,143,665 | 18.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $65.7M | 1,356,366 | 15.2% |
| The Cigna Group(CI) | COM | 125523100 | $33.1M | 124,246 | 7.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $27.1M | 1,164,618 | 6.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $26.8M | 1,061,550 | 6.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.8M | 505,861 | 5.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $21.6M | 563,534 | 5.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $18.5M | 571,702 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.9M | 119,206 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.7M | 157,178 | 2.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.3M | 66,118 | 2.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $8.0M | 175,926 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 142,539 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 21,470 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 27,575 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,125 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 103,614 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 39,200 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,754 | 1.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.0M | 3,378 | 0.9% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $3.9M | 3,349 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 80,306 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,986 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 19,024 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 37,585 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,171 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 47,721 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3M | 17,623 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,791 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,758 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.2M | 8,192 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,174 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,999 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,525 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,168 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $904.4K | 29,211 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $867.9K | 1,834 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $764.2K | 4,921 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.2K | 4,310 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $726.9K | 1,351 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $708.0K | 7,821 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $618.5K | 37,238 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $601.8K | 8,013 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $581.6K | 2,397 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $556.8K | 12,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $549.4K | 1,936 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $532.0K | 27,563 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $503.9K | 10,206 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $470.7K | 2,868 | 0.1% |