Q1 2026 Holdings
Filed 2026-04-15 | 106 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $27.1M | 387,859 | 11.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $12.1M | 264,295 | 5.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $12.0M | 309,212 | 5.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.6M | 273,438 | 4.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.9M | 415,571 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 325,170 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3M | 117,821 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 172,058 | 3.5% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $8.2M | 303,907 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 39,325 | 2.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.5M | 135,727 | 2.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.8M | 167,603 | 2.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.3M | 48,937 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,438 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 14,313 | 1.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.4M | 30,340 | 1.9% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $3.9M | 42,001 | 1.7% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $3.7M | 127,712 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 48,734 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 28,964 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 31,026 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,588 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,942 | 1.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1M | 34,057 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,499 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,654 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 30,987 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,984 | 0.8% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $1.9M | 13,555 | 0.8% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $1.8M | 35,063 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,165 | 0.7% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $1.7M | 47,869 | 0.7% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $1.7M | 69,244 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 34,191 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6M | 42,346 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,835 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 24,208 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,242 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 18,813 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,218 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,109 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 8,392 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,260 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,843 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 3,252 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,732 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,146 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,566 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,734 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $975.3K | 6,280 | 0.4% |