Q1 2026 Holdings
Filed 2026-04-13 | 75 holdings | $386.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $39.5M | 428,534 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.4M | 275,834 | 7.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $25.7M | 1,313,892 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2M | 256,581 | 6.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.7M | 206,070 | 5.4% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $11.3M | 196,714 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.1M | 108,723 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,664 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 99,128 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 63,462 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7M | 31,135 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6M | 10,694 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 25,736 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 52,827 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1M | 94,911 | 1.8% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $7.0M | 23,831 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 240,149 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 88,614 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.6M | 73,009 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6M | 109,121 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 21,064 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 37,942 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4M | 8,255 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3M | 47,676 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3M | 54,496 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 128,890 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 46,787 | 1.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.8M | 4,871 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.8M | 72,148 | 1.5% |
| Wells Fargo &co(WFC) | PERP PFD CNV A | 949746804 | $5.7M | 4,978 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 42,302 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6M | 47,256 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $5.5M | 36,729 | 1.4% |
| Procter &gamble Co(PG) | COM | 742718109 | $5.2M | 35,882 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 19,084 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0M | 50,790 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 26,368 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9M | 79,220 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 37,431 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 19,266 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 121,715 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 23,503 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,745 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 4,596 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,298 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $927.5K | 2,891 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $848.1K | 1,298 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $651.1K | 1,527 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $568.6K | 815 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.1K | 2,706 | 0.1% |