Q1 2026 Holdings
Filed 2026-04-09 | 239 holdings | $483.7M | 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 | $30.7M | 46,947 | 6.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $18.9M | 640,279 | 3.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.5M | 114,530 | 3.2% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $13.8M | 447,684 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 40,130 | 2.7% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $12.0M | 278,669 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,742 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.3M | 474,538 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,859 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3M | 39,099 | 1.7% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $8.2M | 205,447 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.7M | 394,234 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 128,235 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 65,117 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 42,148 | 1.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $7.1M | 257,138 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 89,694 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 89,282 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.2M | 176,496 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 145,770 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,380 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 27,479 | 1.2% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $5.5M | 122,306 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 25,642 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 59,803 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 26,977 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,508 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 43,497 | 0.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.5M | 110,168 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 33,795 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,083 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 13,074 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.1M | 135,293 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $3.1M | 63,472 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 27,384 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 26,273 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.0M | 91,415 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.0M | 134,796 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0M | 21,486 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.0M | 132,667 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.9M | 80,488 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 9,045 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.9M | 139,734 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 11,792 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8M | 12,894 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.7M | 8,399 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 4,444 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 15,578 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,581 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.5M | 48,670 | 0.5% |