Q1 2026 Holdings
Filed 2026-04-13 | 44 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.0M | 106,214 | 19.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.0M | 228,514 | 18.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.1M | 121,677 | 14.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $24.2M | 538,366 | 9.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.1M | 266,878 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.0M | 214,503 | 6.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.9M | 337,106 | 6.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $10.6M | 226,924 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 10,499 | 2.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $5.9M | 40,235 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 17,663 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,803 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 7,223 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,760 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,364 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $966.4K | 13,717 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $905.1K | 3,475 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $888.3K | 6,823 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $714.0K | 13,956 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $637.6K | 9,412 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620.1K | 1,672 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $584.4K | 956 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.1K | 1,706 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $538.3K | 573 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536.3K | 2,249 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $492.1K | 500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459.6K | 673 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $457.1K | 3,606 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.8K | 1,824 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $423.4K | 1,802 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $362.7K | 900 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $348.7K | 5,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $316.3K | 2,200 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $316.3K | 400 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $275.3K | 5,239 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $272.6K | 1,266 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.7K | 1,214 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.3K | 2,052 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $241.5K | 2,636 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $239.3K | 1,860 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $228.7K | 2,500 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $226.1K | 2,103 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.8K | 1,628 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $220.4K | 2,527 | 0.1% |