Q1 2026 Holdings
Filed 2026-04-20 | 68 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $23.2M | 80,577 | 26.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,905 | 11.6% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $8.0M | 246,317 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6M | 36,706 | 8.7% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4M | 35,967 | 8.5% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $7.2M | 65,171 | 8.2% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $6.8M | 84,423 | 7.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 69,558 | 6.4% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.4M | 52,895 | 6.2% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 92,361 | 5.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $377.0K | 1,858 | 0.4% |
| AbbVie Inc(ABBV) | US BRD MKT ETF | 00287Y109 | $262.0K | 1,203 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $247.0K | 1,687 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $32.5K | 67,916 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $16.9K | 605,014 | 0.0% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $15.9K | 368,163 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $14.2K | 154,464 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $14.2K | 555,325 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.0K | 129,715 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.5K | 47,033 | 0.0% |
| Schwab Intermediate Treasury(SCHR) | INT TRM US TRES | 808524854 | $11.4K | 459,338 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $11.1K | 220,924 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $10.8K | 97,643 | 0.0% |
| Ishares S&P Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $10.2K | 101,275 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $9.9K | 325,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 25,856 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $9.4K | 101,562 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $9.2K | 175,404 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $9.0K | 15,760 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $8.5K | 185,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 28,914 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $7.7K | 13,355 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $7.6K | 60,787 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $7.5K | 243,804 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | TR 7 10 YR Tsy | 464287440 | $7.5K | 78,323 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.4K | 44,966 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | TR GRWT | 464287119 | $7.0K | 73,024 | 0.0% |
| Pimco Multisector Bond Active ETF(PYLD) | MULTISECTOR BD | 72201R585 | $6.8K | 257,690 | 0.0% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $6.5K | 74,032 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $6.4K | 68,642 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 56,460 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $5.8K | 74,881 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $4.9K | 47,814 | 0.0% |
| Laboratory Corp of America Hol(LH) | COM | 504922105 | $4.8K | 18,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 26,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 85,613 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.0K | 17,648 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $3.7K | 37,273 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $2.4K | 38,578 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 23,321 | 0.0% |