Q1 2026 Holdings
Filed 2026-05-26 | 139 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.9M | 293,751 | 5.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.3M | 336,076 | 5.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.2M | 634,983 | 5.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $12.1M | 528,264 | 4.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.9M | 511,829 | 4.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.2M | 209,020 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 38,395 | 4.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.5M | 140,244 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 45,330 | 3.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.5M | 255,837 | 3.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.5M | 81,038 | 3.4% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $7.8M | 264,296 | 3.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.6M | 80,071 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 17,630 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.4M | 149,613 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 103,859 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 26,996 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 24,864 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 59,701 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,774 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.9M | 14,310 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,432 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 30,642 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,359 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.8M | 27,260 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,201 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 20,249 | 0.6% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $1.5M | 52,425 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 17,071 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,109 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,212 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,665 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 7,542 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1M | 14,612 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 42,092 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,215 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,036 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,436 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $991.5K | 4,013 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $983.7K | 7,915 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $979.7K | 5,774 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $968.4K | 4,680 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $890.7K | 5,107 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $878.5K | 8,731 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $872.1K | 7,949 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $865.7K | 13,095 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $855.4K | 2,908 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $840.1K | 2,921 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $839.4K | 21,038 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $779.2K | 2,429 | 0.3% |