Q1 2026 Holdings
Filed 2026-04-29 | 185 holdings | $556.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $82.9M | 559,760 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.9M | 90,246 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.7M | 97,846 | 7.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $40.7M | 278,651 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.7M | 177,091 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 277,089 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 110,136 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,139 | 2.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $8.4M | 250,304 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 28,550 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 20,023 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 34,656 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,563 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 83,100 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,059 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 29,979 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.6M | 70,492 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 9,314 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,580 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,288 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 6,641 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,743 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 22,024 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 14,678 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,691 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 43,319 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,397 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2M | 74,928 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.0M | 47,315 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 32,572 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,445 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 24,966 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,741 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 31,694 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 59,391 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.9M | 26,409 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,325 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,121 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 11,633 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.7M | 30,994 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,499 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6M | 51,512 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,251 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 18,084 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 9,013 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 19,311 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,549 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 12,723 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,645 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 17,632 | 0.4% |