Q1 2026 Holdings
Filed 2026-04-08 | 201 holdings | $386.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $733.3K | 9,501 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $741.3K | 10,856 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $820.7K | 824 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $829.0K | 1,472 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $834.1K | 27,187 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $904.5K | 1,514 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $923.6K | 28,639 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $971.5K | 9,545 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $973.5K | 33,420 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $982.0K | 10,110 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,807 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 20,547 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.1M | 21,322 | 0.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $1.2M | 10,788 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,706 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,006 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 5,046 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,272 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.2M | 26,536 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,233 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3M | 15,155 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,178 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 48,610 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,092 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 8,999 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5M | 31,113 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,202 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,378 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,337 | 0.4% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.6M | 172,427 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 4,750 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.6M | 25,287 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.7M | 6,076 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,889 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 12,911 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,397 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,902 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,380 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,125 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,919 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 21,168 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,309 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.9M | 13,334 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 51,653 | 0.5% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.1M | 3,896 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.4M | 51,141 | 0.6% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $2.4M | 69,075 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,003 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 5,791 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.6M | 107,828 | 0.7% |