Q1 2026 Holdings
Filed 2026-05-15 | 133 holdings | $432.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.0M | 171,762 | 10.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.5M | 140,974 | 9.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $28.2M | 375,405 | 6.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.1M | 149,339 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7M | 97,331 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.3M | 243,788 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.3M | 221,415 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.9M | 74,187 | 3.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.0M | 428,201 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,867 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8M | 30,011 | 3.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.5M | 170,890 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.4M | 198,841 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.9M | 40,198 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 17,141 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 23,130 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,862 | 1.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.7M | 73,494 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 15,693 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 14,086 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,525 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,157 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 5,273 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,993 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 9,850 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,026 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,600 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,935 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,454 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,781 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,831 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,017 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,842 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,572 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,035 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,732 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 15,948 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 16,474 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 25,102 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,584 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 16,616 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,705 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 39,641 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,768 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 44,543 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,506 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,559 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 11,783 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.6M | 4,811 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,584 | 0.3% |