Q1 2026 Holdings
Filed 2026-04-22 | 527 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.8M | 342,517 | 25.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 45,946 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 30,202 | 5.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2M | 44,441 | 4.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.3M | 115,760 | 3.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.7M | 89,163 | 3.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.5M | 129,995 | 2.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.5M | 111,122 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 34,093 | 2.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.0M | 57,609 | 2.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.0M | 164,809 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.9M | 22,817 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.9M | 115,583 | 2.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $3.2M | 91,902 | 1.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.8M | 51,424 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 15,904 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,561 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 39,170 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,498 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,217 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 42,166 | 1.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.0M | 15,794 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,800 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,949 | 1.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $1.7M | 17,053 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,831 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 55,078 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,498 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,441 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $996.2K | 1,667 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $880.9K | 4,257 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848.5K | 4,074 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $728.6K | 1,028 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $722.1K | 7,510 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $613.4K | 10,641 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $601.0K | 2,043 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $600.8K | 1,941 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587.6K | 2,403 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $583.9K | 10,632 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $581.7K | 7,746 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $581.1K | 1,767 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $546.6K | 3,363 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.2K | 2,502 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $514.2K | 5,334 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $496.8K | 17,138 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $441.7K | 5,456 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $420.4K | 1,695 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $398.8K | 6,574 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $397.0K | 8,301 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $395.2K | 23,277 | 0.2% |