Q1 2026 Holdings
Filed 2026-04-15 | 58 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.6M | 121,034 | 15.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.8M | 1,729,169 | 10.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $49.5M | 640,986 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.9M | 84,373 | 7.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.7M | 539,569 | 7.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.9M | 135,454 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.3M | 48,005 | 5.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $26.4M | 572,035 | 5.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.0M | 393,205 | 3.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.2M | 650,832 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 51,980 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8M | 57,117 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.9M | 195,754 | 2.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.5M | 114,967 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 157,904 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.0M | 133,287 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 80,388 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,542 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,328 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 90,313 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,922 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,453 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.3M | 24,420 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 14,501 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.0M | 39,203 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 14,032 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.6M | 59,201 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 10,494 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.4M | 32,897 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.2M | 18,370 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,311 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,321 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $792.1K | 3,041 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $762.0K | 11,953 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $733.4K | 2,102 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $732.6K | 734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683.6K | 2,867 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $662.2K | 2,990 | 0.1% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $661.2K | 40,000 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $571.6K | 5,364 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $467.3K | 5,633 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $348.0K | 6,624 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $313.6K | 1,222 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $306.8K | 1,144 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $303.8K | 11,619 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $288.3K | 2,985 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.6K | 3,412 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $278.2K | 18,328 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $267.3K | 3,129 | 0.1% |