Q1 2026 Holdings
Filed 2026-04-23 | 89 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9M | 90,171 | 19.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 198,956 | 9.5% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $13.3M | 415,240 | 9.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 229,120 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 54,628 | 3.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.8M | 134,538 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.6M | 97,183 | 3.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.7M | 162,085 | 2.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.4M | 39,329 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 81,789 | 2.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1M | 23,832 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 21,615 | 2.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.8M | 61,201 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 45,500 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,800 | 1.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.9M | 85,746 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,867 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,723 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,603 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 37,629 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 14,278 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.4M | 46,202 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,883 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,014 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,022 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.1M | 51,014 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,268 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 25,872 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 16,389 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.0M | 26,103 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $940.8K | 18,770 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $913.6K | 9,851 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $893.2K | 20,986 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $811.8K | 33,489 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $807.3K | 22,723 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $801.5K | 9,036 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $801.1K | 3,078 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $795.4K | 1,449 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $786.0K | 3,097 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $785.6K | 7,410 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $748.1K | 4,290 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $701.2K | 5,642 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $680.2K | 26,852 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $656.2K | 14,383 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642.3K | 2,628 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $595.0K | 6,868 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $581.1K | 26,602 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $559.9K | 16,481 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $496.1K | 7,300 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $485.3K | 3,277 | 0.3% |