Q1 2026 Holdings
Filed 2026-04-27 | 350 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 13,125 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 33,717 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 15,928 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.7M | 34,968 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.7M | 54,497 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 27,999 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 118,172 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 28,954 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 23,653 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 15,401 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.0M | 95,285 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 32,170 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.0M | 65,947 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 5,547 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.1M | 8,492 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,531 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.2M | 10,048 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,825 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.3M | 39,662 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.3M | 18,058 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 48,469 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 4,878 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,091 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 120,758 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 23,824 | 0.3% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $3.7M | 57,128 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 32,845 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.8M | 18,627 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 69,817 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,303 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 32,897 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 13,725 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,664 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 78,045 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 14,434 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.3M | 52,542 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 9,734 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 29,876 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 21,895 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 23,717 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 150,183 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.6M | 89,202 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.7M | 4,742 | 0.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.8M | 163,542 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 21,228 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,656 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.4M | 29,877 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,475 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6M | 64,040 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.7M | 120,091 | 0.4% |