Q1 2026 Holdings
Filed 2026-04-30 | 82 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $44.2M | 67,613 | 14.4% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $26.4M | 906,338 | 8.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.0M | 53,905 | 6.5% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $18.1M | 258,299 | 5.9% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $12.2M | 40,713 | 4.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $11.4M | 39,856 | 3.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $11.0M | 15,749 | 3.6% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $10.9M | 41,738 | 3.6% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $10.6M | 114,795 | 3.5% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $10.3M | 71,058 | 3.4% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $9.9M | 27,060 | 3.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $8.8M | 20,143 | 2.9% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $8.8M | 65,966 | 2.9% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $7.3M | 30,536 | 2.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $7.0M | 35,203 | 2.3% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $6.1M | 42,528 | 2.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $5.8M | 27,650 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.5M | 21,777 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $5.5M | 25,527 | 1.8% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $5.0M | 160,520 | 1.6% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $4.8M | 8,661 | 1.5% |
| Capital Group Municipal Income ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $4.6M | 169,086 | 1.5% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $4.5M | 36,106 | 1.5% |
| First Trust Smith Opportnstc Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $4.4M | 101,089 | 1.4% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $4.4M | 92,923 | 1.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.6M | 3,602 | 1.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $3.5M | 15,986 | 1.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.4M | 16,023 | 0.8% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.1M | 3,565 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.7M | 16,460 | 0.5% |
| Neos S&P 500(R) High Income ETF(SPYI) | Exchange Traded Fund | 78433H303 | $1.5M | 30,580 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.3M | 3,938 | 0.4% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.3M | 4,044 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $970.3K | 10,830 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $934.0K | 1,949 | 0.3% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $903.7K | 9,861 | 0.3% |
| Capital Group Global Growth Equity ETF(CGGO) | Exchange Traded Fund | 14020X104 | $888.1K | 26,614 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $878.8K | 8,012 | 0.3% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $852.2K | 8,466 | 0.3% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $847.1K | 21,077 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $735.1K | 11,471 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $700.4K | 4,016 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $679.6K | 22,150 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $651.7K | 6,952 | 0.2% |
| Capital Group Core Plus Income ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $631.2K | 28,254 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $629.2K | 6,950 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $592.3K | 2,506 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $580.9K | 17,630 | 0.2% |
| Capital Group Municipal High-Income ETF(CGHM) | Exchange Traded Fund | 14020Y805 | $509.5K | 20,122 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $485.3K | 2,330 | 0.2% |