Q1 2026 Holdings
Filed 2026-04-22 | 123 holdings | $151.0M | 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 | $14.4M | 22,065 | 9.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.8M | 83,377 | 5.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7M | 145,966 | 4.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2M | 52,591 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 202,249 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,343 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,494 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,412 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 24,728 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,792 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 38,403 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 24,089 | 1.6% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $2.4M | 74,752 | 1.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.4M | 65,653 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,453 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.1M | 76,722 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,339 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,225 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,732 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,222 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,134 | 1.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.5M | 18,579 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,232 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 10,909 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,473 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,269 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,941 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 9,165 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 16,597 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,829 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,201 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,392 | 0.8% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $1.2M | 35,666 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,217 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,784 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,515 | 0.8% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.1M | 14,964 | 0.8% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.1M | 109,546 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,051 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,867 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,092 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,144 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,674 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,677 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,504 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,359 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $959.5K | 963 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $919.7K | 1,298 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $901.4K | 2,980 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874.5K | 5,154 | 0.6% |