Q1 2026 Holdings
Filed 2026-04-08 | 41 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $44.9M | 68,676 | 27.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $29.9M | 51,756 | 18.2% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $17.2M | 590,204 | 10.5% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $11.8M | 79,492 | 7.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 85,023 | 6.5% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 308,919 | 5.8% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $8.2M | 264,946 | 5.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1M | 28,041 | 4.3% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,899 | 2.9% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 30,894 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 8,420 | 0.9% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,755 | 0.9% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.1M | 1,249 | 0.7% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,766 | 0.7% |
| Spdr S&P Dividend(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 7,299 | 0.7% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.0M | 2,754 | 0.6% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $868.2K | 2,036 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $863.7K | 4,147 | 0.5% |
| iShares High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $787.5K | 5,802 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $787.1K | 2,395 | 0.5% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $571.4K | 3,774 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.1K | 2,238 | 0.3% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $497.2K | 1,690 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $488.4K | 2,000 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $487.5K | 3,200 | 0.3% |
| Wisdomtree US Al Enhanced Value(AIVL) | US AI ENHANCED | 97717W406 | $472.7K | 4,085 | 0.3% |
| iShares Morningstar Small-Cap(ISCB) | MRGSTR SM CP ETF | 464288505 | $374.6K | 5,755 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $363.7K | 12,951 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.0K | 1,042 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $310.0K | 1,250 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.5K | 804 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $293.4K | 4,837 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $288.4K | 413 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $287.6K | 1,000 | 0.2% |
| iShares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $283.6K | 3,400 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGH | 46137V357 | $273.5K | 1,425 | 0.2% |
| iShares Global Tech(IXN) | GLOBAL TECH ETF | 464287291 | $239.9K | 2,400 | 0.1% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $237.3K | 1,852 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $212.1K | 1,250 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $210.6K | 734 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $208.3K | 689 | 0.1% |