Q1 2026 Holdings
Filed 2026-04-22 | 180 holdings | $355.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5M | 43,487 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 269,300 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 76,443 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 62,857 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 96,476 | 4.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.0M | 129,831 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 105,430 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 62,322 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 25,365 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,140 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9M | 58,148 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 31,086 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.5M | 38,156 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1M | 72,151 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.6M | 42,359 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 18,571 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 26,525 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 17,213 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 20,017 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 30,526 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 10,068 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.6M | 162,479 | 1.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.6M | 165,158 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.6M | 160,695 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.5M | 153,244 | 1.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.4M | 147,762 | 1.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.4M | 138,531 | 0.9% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $3.4M | 165,612 | 0.9% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $3.4M | 171,028 | 0.9% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $3.3M | 128,199 | 0.9% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $3.2M | 125,970 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 15,944 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,304 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,201 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7M | 12,221 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,295 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 15,631 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 7,528 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,571 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.4M | 52,280 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 8,067 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,339 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 29,223 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,725 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 13,831 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,001 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 16,314 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,390 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 2,116 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 4,131 | 0.6% |