Q1 2026 Holdings
Filed 2026-04-22 | 453 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $43.0M | 345,876 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 164,367 | 4.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $40.7M | 956,187 | 3.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.6M | 713,740 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $30.7M | 1,172,812 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $29.1M | 1,108,814 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1M | 84,461 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.3M | 108,599 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 53,285 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 110,273 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2M | 205,944 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 71,747 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 25,238 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 22,150 | 1.3% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $12.6M | 73,503 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.0M | 37,623 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1M | 37,105 | 1.1% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $10.8M | 214,817 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 32,083 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 35,463 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 109,337 | 0.9% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $9.7M | 431,710 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $9.1M | 84,410 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 13,589 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7M | 99,163 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.2M | 78,404 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.2M | 7,195 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 227,121 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 26,071 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 22,515 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 9,886 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $6.3M | 138,090 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.1M | 151,697 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 107,107 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1M | 11,613 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 104,536 | 0.6% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $5.9M | 306,945 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.8M | 76,186 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.8M | 44,068 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 80,736 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 19,585 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.7M | 17,406 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.5M | 109,828 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 27,394 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.3M | 53,900 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $5.2M | 19,565 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.2M | 113,246 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,617 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 94,936 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0M | 45,168 | 0.5% |