Q1 2026 Holdings
Filed 2026-04-24 | 139 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.6M | 13,279 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 258,926 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 30,277 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,360 | 3.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 34,059 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,367 | 2.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.1M | 134,784 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,583 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,097 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,418 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,165 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 78,789 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.3M | 44,454 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 12,132 | 1.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8M | 42,695 | 1.3% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $1.8M | 44,656 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 11,604 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,517 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,762 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,830 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,234 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,222 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 13,235 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,730 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,974 | 1.0% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $1.3M | 19,567 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,927 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,124 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 18,737 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,812 | 0.9% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.2M | 81,598 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 105,547 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,750 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.2M | 23,252 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,668 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,156 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 45,196 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,559 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,316 | 0.8% |
| PVH Corporation(PVH) | COM | 693656100 | $1.0M | 14,902 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,740 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $999.7K | 17,098 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $989.3K | 13,775 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $947.4K | 8,937 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $923.1K | 13,519 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $920.7K | 3,399 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907.2K | 18,073 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $884.7K | 32,216 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $878.2K | 10,137 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $810.4K | 3,793 | 0.6% |