Q1 2026 Holdings
Filed 2026-05-14 | 653 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.4M | 135,286 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 127,198 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.7M | 54,916 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.4M | 46,742 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.9M | 908,819 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.7M | 244,646 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25.2M | 271,862 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 133,066 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.1M | 52,839 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $22.8M | 492,806 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 60,289 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.1M | 312,947 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0M | 94,899 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.1M | 168,925 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7M | 253,252 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 69,190 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.6M | 285,180 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 71,921 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2M | 122,203 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.1M | 203,162 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 165,885 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.3M | 151,870 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.5M | 65,106 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 41,589 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 236,054 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 57,460 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 227,786 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0M | 103,778 | 0.6% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $10.9M | 86,807 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9M | 387,317 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7M | 73,903 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.7M | 315,475 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.5M | 173,870 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $10.4M | 359,834 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.2M | 81,641 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 80,203 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 51,549 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8M | 148,761 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $9.6M | 137,150 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.5M | 413,334 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 15,523 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.2M | 38,459 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.2M | 70,041 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2M | 82,172 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1M | 49,413 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 52,204 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 101,511 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4M | 148,044 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 40,300 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 34,581 | 0.5% |