Q1 2026 Holdings
Filed 2026-05-15 | 103 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 167,631 | 9.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 54,377 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 15,826 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 219,490 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,807 | 4.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.7M | 177,864 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,932 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,632 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 74,237 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,716 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,113 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 38,153 | 2.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.1M | 28,136 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 14,341 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,232 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 22,161 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,585 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,878 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,223 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 18,968 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,307 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,733 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,164 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,734 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 9,431 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 5,297 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,718 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 7,705 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,082 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 19,912 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 12,463 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,317 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 14,552 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $975.6K | 3,864 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.7K | 4,637 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $943.1K | 12,401 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $922.3K | 9,163 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $855.1K | 5,833 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $852.8K | 927 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $837.6K | 11,265 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $820.1K | 4,834 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $792.0K | 5,600 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $787.9K | 7,705 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $767.4K | 18,795 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $701.3K | 2,132 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $631.9K | 18,035 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $629.1K | 3,041 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $624.2K | 1,429 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $614.9K | 1,075 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $591.6K | 13,191 | 0.5% |