Q1 2026 Holdings
Filed 2026-04-21 | 75 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.3M | 290,027 | 10.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8M | 304,067 | 9.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.7M | 305,373 | 9.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.3M | 183,893 | 6.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 48,893 | 6.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.5M | 161,132 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.7M | 210,458 | 4.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.2M | 230,601 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.0M | 191,859 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,252 | 2.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 20,657 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,109 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,000 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1M | 43,557 | 1.7% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $2.1M | 57,580 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 8,752 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 50,476 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,905 | 1.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6M | 20,000 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 24,300 | 1.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.5M | 30,000 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,753 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 19,700 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 14,855 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 6,170 | 0.8% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $910.5K | 12,126 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $894.7K | 4,296 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $802.1K | 7,091 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $690.7K | 20,600 | 0.6% |
| John Hancock Exchange Traded(JHID) | INTERNATIONAL HI | 47804J750 | $669.9K | 16,535 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $601.1K | 3,543 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $559.4K | 11,895 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.2K | 1,443 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $509.9K | 1,185 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $501.3K | 7,823 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $496.2K | 12,700 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $481.3K | 6,766 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $476.9K | 3,071 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $449.4K | 15,240 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $446.2K | 4,364 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $422.8K | 1,037 | 0.3% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $420.8K | 10,329 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420.7K | 2,412 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $405.8K | 624 | 0.3% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $399.2K | 2,513 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $387.4K | 5,200 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $384.2K | 7,399 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $382.3K | 6,745 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $373.6K | 9,590 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $367.5K | 5,109 | 0.3% |