Q1 2026 Holdings
Filed 2026-05-05 | 231 holdings | $823.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.9M | 136,997 | 9.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $57.7M | 268,372 | 7.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $57.6M | 1,142,929 | 7.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $57.1M | 567,769 | 6.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $46.4M | 893,495 | 5.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $42.1M | 953,977 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 139,514 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.7M | 949,470 | 4.1% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $33.2M | 1,120,695 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2M | 299,599 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 109,383 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4M | 43,184 | 2.2% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $17.0M | 169,162 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 50,781 | 2.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $15.1M | 487,524 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.6M | 114,173 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.3M | 469,675 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.2M | 130,339 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 27,007 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 33,578 | 1.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $9.4M | 409,674 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.4M | 116,188 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 29,903 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 38,064 | 1.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $7.4M | 169,999 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.9M | 50,616 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $6.2M | 124,768 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 68,658 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.7M | 97,168 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 15,816 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,806 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.9M | 49,122 | 0.5% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $3.5M | 70,083 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 12,025 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,732 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 22,177 | 0.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.3M | 83,268 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,382 | 0.4% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $3.1M | 59,504 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,699 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 22,952 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,460 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,739 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,916 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 11,902 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,207 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,327 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 52,231 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,607 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,304 | 0.2% |