Q1 2026 Holdings
Filed 2026-05-15 | 123 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $201.9K | 4,141 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $204.8K | 2,188 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $206.5K | 4,356 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $209.3K | 484 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $211.3K | 5,885 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $212.1K | 1,455 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217.5K | 1,749 | 0.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $221.2K | 3,746 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $222.8K | 4,460 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $225.6K | 7,398 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $230.0K | 5,077 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $232.0K | 1,605 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.7K | 860 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $233.3K | 7,604 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $235.5K | 594 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $241.0K | 10,984 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $243.7K | 265 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $245.5K | 378 | 0.2% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $249.8K | 2,983 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $250.8K | 1,174 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $251.4K | 1,268 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254.1K | 2,932 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $255.2K | 2,804 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $256.9K | 3,332 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $257.8K | 8,717 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $261.7K | 12,179 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $262.6K | 10,373 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $264.0K | 1,449 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $273.7K | 65 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $275.4K | 2,473 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.3K | 917 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $278.2K | 2,940 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $285.2K | 1,529 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $299.3K | 7,036 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $300.3K | 2,292 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $310.0K | 4,169 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $324.4K | 17,163 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $326.7K | 29,804 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $329.4K | 1,875 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $329.6K | 2,038 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $330.4K | 1,811 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $332.6K | 7,494 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $337.6K | 1,389 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $346.1K | 5,125 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $357.9K | 6,315 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $367.7K | 4,145 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $372.8K | 1,103 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $377.3K | 2,021 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $386.5K | 8,546 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $393.9K | 11,748 | 0.3% |