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 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $212.0K | 4,412 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $214.8K | 11,008 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $215.1K | 8,389 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $215.1K | 360 | 0.1% |
| The Kroger Co(KR) | Common Stock | 501044101 | $217.7K | 3,008 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $219.4K | 3,145 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $234.2K | 824 | 0.1% |
| TCW Durable Growth ETF(GRW) | Exchange Traded Fund | 29287L601 | $247.2K | 8,989 | 0.1% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $250.6K | 762 | 0.1% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $250.9K | 1,814 | 0.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $268.7K | 2,122 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $276.2K | 939 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $283.5K | 1,671 | 0.1% |
| Celestica Inc Sub Vtg Shs(CLS) | Common Stock | 15101Q207 | $288.7K | 1,025 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $299.5K | 696 | 0.1% |
| Akre Focus ETF(AKRE) | Exchange Traded Fund | 74316P579 | $326.1K | 6,170 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $342.3K | 6,040 | 0.1% |
| Vanguard Core-Plus Bond ETF(VPLS) | Exchange Traded Fund | 922020755 | $343.6K | 4,428 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $344.3K | 4,675 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $355.1K | 12,210 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $375.9K | 6,955 | 0.1% |
| Leatherback Long t Alt Yld ETF(LBAY) | Exchange Traded Fund | 886364850 | $376.2K | 13,505 | 0.1% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $378.2K | 411 | 0.1% |
| Global X S&P 500 Catholic Values ETF(CATH) | Exchange Traded Fund | 37954Y889 | $385.8K | 4,937 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $386.3K | 9,057 | 0.1% |
| Toews Agility Managed Risk ETF(MRSK) | Exchange Traded Fund | 66538J720 | $391.2K | 11,069 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $416.1K | 1,447 | 0.1% |
| Capital Group U.S. Multi-Sector Inc ETF(CGMS) | Exchange Traded Fund | 14020Y300 | $422.4K | 15,514 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $428.2K | 17,300 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $477.2K | 7,067 | 0.2% |
| Neos Nasdaq-100(R) High Income ETF(QQQI) | Exchange Traded Fund | 78433H675 | $477.9K | 9,617 | 0.2% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $481.5K | 4,169 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $485.3K | 2,330 | 0.2% |
| Capital Group Municipal High-Income ETF(CGHM) | Exchange Traded Fund | 14020Y805 | $509.5K | 20,122 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | Exchange Traded Fund | 808524706 | $580.9K | 17,630 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $592.3K | 2,506 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $629.2K | 6,950 | 0.2% |
| Capital Group Core Plus Income ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $631.2K | 28,254 | 0.2% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $651.7K | 6,952 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $679.6K | 22,150 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $700.4K | 4,016 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $735.1K | 11,471 | 0.2% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $847.1K | 21,077 | 0.3% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $852.2K | 8,466 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $878.8K | 8,012 | 0.3% |
| Capital Group Global Growth Equity ETF(CGGO) | Exchange Traded Fund | 14020X104 | $888.1K | 26,614 | 0.3% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $903.7K | 9,861 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $934.0K | 1,949 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $970.3K | 10,830 | 0.3% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $1.3M | 4,044 | 0.4% |