Q1 2026 Holdings
Filed 2026-04-29 | 224 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $23.9M | 503,630 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 43,958 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 24,779 | 2.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.8M | 134,729 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 16,625 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 32,952 | 2.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.7M | 128,573 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,967 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 37,856 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,482 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,393 | 1.7% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $4.8M | 92,033 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,780 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,892 | 1.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.3M | 107,107 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,273 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.3M | 32,482 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,842 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 44,741 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 24,834 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,050 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1M | 72,361 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,819 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,104 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,905 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 4,730 | 0.9% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.6M | 61,355 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,313 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3M | 17,143 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 23,349 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,250 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 14,278 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,549 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,764 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 5,941 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 24,577 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,048 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,699 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,741 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,856 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,755 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,685 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,994 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,345 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,013 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 4,979 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,505 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,675 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,362 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 7,201 | 0.5% |