Q1 2026 Holdings
Filed 2026-05-14 | 89 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.5M | 201,060 | 18.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.1M | 1,437,761 | 12.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $31.8M | 582,044 | 9.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $29.1M | 821,923 | 8.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.7M | 202,272 | 6.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.2M | 122,786 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.4M | 122,928 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7M | 302,298 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6M | 70,094 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 15,519 | 2.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.8M | 21,171 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.5M | 99,671 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5M | 66,596 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 81,649 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 15,859 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,402 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,415 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,856 | 0.9% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.0M | 115,781 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.7M | 48,873 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 42,218 | 0.7% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $2.4M | 93,809 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.2M | 26,231 | 0.6% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $2.0M | 31,929 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,256 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,679 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 4,784 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,565 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 13,365 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 22,553 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 27,702 | 0.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.1M | 171,874 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 20,666 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 24,812 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,814 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $930.2K | 16,379 | 0.3% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $903.1K | 100,570 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $890.4K | 4,639 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $842.8K | 7,786 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $801.7K | 607 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $792.9K | 3,197 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $788.3K | 9,967 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $764.4K | 9,576 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $733.8K | 6,690 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $710.6K | 4,798 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $667.3K | 7,698 | 0.2% |
| RH(RH) | COM | 74967X103 | $638.8K | 4,569 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $611.6K | 10,405 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.8K | 1,212 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $557.4K | 14,519 | 0.2% |