Q1 2026 Holdings
Filed 2026-04-15 | 247 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.4M | 663,402 | 5.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $14.3M | 136,102 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 53,463 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.8M | 299,574 | 3.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.8M | 271,800 | 3.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.7M | 258,036 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 418,104 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 31,360 | 2.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.6M | 264,333 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 11,940 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 15,503 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 11,543 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2M | 65,771 | 1.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $6.6M | 199,378 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.7M | 115,064 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 30,911 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 15,056 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 142,757 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 15,940 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.4M | 85,648 | 1.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.4M | 116,955 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,874 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.2M | 82,505 | 1.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $4.1M | 125,471 | 1.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $4.1M | 108,265 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 19,547 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.8M | 138,664 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 49,084 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.7M | 133,435 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,775 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,175 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 17,257 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,849 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3M | 29,698 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.2M | 85,245 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 12,604 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 31,250 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.9M | 69,496 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.8M | 67,380 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.7M | 118,509 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,762 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,365 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 12,687 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.5M | 96,002 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 36,724 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 16,816 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,953 | 0.6% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.4M | 32,818 | 0.6% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $2.4M | 106,599 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,782 | 0.5% |