Q1 2026 Holdings
Filed 2026-04-24 | 51 holdings | $295.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.0M | 635,454 | 9.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $25.4M | 358,725 | 8.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.5M | 386,806 | 7.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.2M | 428,161 | 6.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $17.4M | 660,777 | 5.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $17.1M | 317,831 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4M | 181,064 | 5.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $14.3M | 284,459 | 4.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $12.5M | 158,736 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $12.3M | 453,277 | 4.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.1M | 213,780 | 3.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.4M | 205,000 | 3.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.2M | 124,250 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.9M | 64,131 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,631 | 1.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $5.3M | 161,174 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.3M | 42,477 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 27,385 | 1.8% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $5.1M | 174,194 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 45,718 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,368 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 14,077 | 1.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $3.8M | 110,687 | 1.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.7M | 46,347 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,346 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,191 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 95,312 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.9M | 110,981 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 37,602 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 23,912 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,236 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,944 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896.9K | 5,286 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $654.7K | 12,936 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $579.9K | 1,360 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499.3K | 3,394 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $480.1K | 3,863 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $480.0K | 12,686 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $425.9K | 463 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $374.5K | 682 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $364.2K | 1,830 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $309.1K | 6,015 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $296.5K | 5,195 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $286.6K | 2,948 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $286.4K | 3,168 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $275.0K | 1,146 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $260.3K | 1,504 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $239.0K | 2,831 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.7K | 3,050 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218.6K | 362 | 0.1% |