Q1 2026 Holdings
Filed 2026-05-13 | 54 holdings | $111.3M | 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 | $17.7M | 192,244 | 15.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.1M | 17,071 | 10.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 109,593 | 7.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.5M | 230,498 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 77,937 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,618 | 5.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 23,434 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 38,880 | 4.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.7M | 10,193 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 63,487 | 4.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 22,762 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,665 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,725 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,478 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 7,071 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,098 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,422 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,132 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,750 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,692 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,925 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,135 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $955.2K | 18,791 | 0.9% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $930.3K | 12,379 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726.5K | 2,470 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.5K | 3,426 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $571.1K | 4,586 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $553.7K | 12,272 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $499.8K | 885 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $492.0K | 1,496 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $481.4K | 2,350 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $421.3K | 3,216 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $407.9K | 1,404 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $388.9K | 3,523 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.1K | 4,886 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.8K | 1,742 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $377.9K | 1,959 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $356.3K | 4,476 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $318.5K | 928 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $313.1K | 1,385 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305.8K | 1,294 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $301.2K | 1,150 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.9K | 1,756 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.7K | 1,214 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.6K | 451 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $270.7K | 8,073 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.7K | 826 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $254.2K | 5,067 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $239.4K | 988 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $237.7K | 239 | 0.2% |