Q1 2026 Holdings
Filed 2026-05-12 | 76 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.8M | 111,860 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0M | 294,028 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 36,092 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 72,021 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 206,905 | 4.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.3M | 225,480 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7M | 23,760 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 28,994 | 3.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.2M | 25,721 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.1M | 34,891 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 187,051 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,267 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,291 | 2.9% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8M | 43,726 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 9,765 | 2.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5M | 33,153 | 2.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.4M | 37,766 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 16,298 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 97,171 | 2.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.7M | 31,005 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 31,275 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 5,981 | 1.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.0M | 35,838 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,117 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,106 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 66,019 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,815 | 1.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.4M | 16,029 | 1.0% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $1.3M | 9,764 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,897 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,015 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $998.4K | 7,022 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $946.6K | 30,212 | 0.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $931.0K | 9,828 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $914.0K | 21,485 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $856.5K | 6,578 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $787.5K | 28,950 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $727.8K | 13,341 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.5K | 3,392 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $674.2K | 2,256 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $663.2K | 3,205 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $627.6K | 6,748 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.3K | 1,659 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $598.7K | 2,756 | 0.4% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $584.7K | 3,283 | 0.4% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $569.2K | 3,316 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $509.7K | 6,512 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $506.4K | 8,041 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $504.0K | 5,460 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $490.4K | 6,987 | 0.3% |