Q1 2026 Holdings
Filed 2026-04-27 | 92 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $216.2K | 584 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220.2K | 755 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $228.9K | 2,354 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $229.7K | 1,110 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $234.5K | 1,983 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $234.8K | 2,510 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248.0K | 1,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274.4K | 883 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $274.6K | 4,437 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $278.5K | 2,805 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.7K | 932 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286.6K | 998 | 0.1% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $296.9K | 9,687 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $298.9K | 325 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $299.4K | 3,214 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $326.6K | 1,547 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $354.3K | 6,238 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $364.3K | 1,219 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $365.4K | 1,395 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $372.0K | 7,348 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381.8K | 639 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $382.2K | 16,460 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $389.8K | 5,190 | 0.1% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $391.2K | 8,123 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.5K | 1,445 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $423.6K | 2,797 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $430.9K | 5,588 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $438.6K | 9,129 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $461.0K | 4,177 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $474.9K | 544 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $494.6K | 5,180 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $494.9K | 7,095 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $516.3K | 6,584 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $524.9K | 6,308 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $532.2K | 9,712 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $538.3K | 4,331 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $540.4K | 7,774 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $545.6K | 10,084 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $581.4K | 5,140 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $583.0K | 1,010 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $617.6K | 2,176 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $657.3K | 4,750 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $667.8K | 7,547 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $707.0K | 16,709 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $722.2K | 7,638 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $761.8K | 8,793 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $907.0K | 910 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $930.1K | 13,772 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $943.1K | 12,219 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $959.0K | 10,450 | 0.3% |