Q1 2026 Holdings
Filed 2026-05-13 | 80 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.3M | 156,556 | 8.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.6M | 220,943 | 8.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.8M | 794,127 | 7.5% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $14.3M | 288,729 | 5.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.8M | 153,687 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 182,219 | 4.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $9.7M | 355,990 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 30,904 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 64,446 | 2.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.6M | 163,980 | 2.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.8M | 51,414 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 95,834 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 71,695 | 2.3% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $6.1M | 220,045 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.9M | 137,529 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,563 | 2.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.4M | 48,730 | 1.9% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $4.2M | 54,937 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.8M | 18,478 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 5,193 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,009 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,266 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,718 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.9M | 69,958 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,514 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 22,869 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,738 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,243 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,722 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 5,962 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.1M | 21,285 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1M | 30,284 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1M | 9,965 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,756 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 61,813 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 18,072 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,152 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,080 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,452 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,254 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,491 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,324 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,901 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,655 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 6,974 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,675 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,525 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 26,847 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.3M | 23,583 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,395 | 0.4% |