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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $293.0K | 4,500 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $293.7K | 7,501 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $298.2K | 670 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $299.4K | 1,476 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $299.8K | 788 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306.6K | 6,742 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $306.8K | 2,000 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $311.0K | 6,032 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $314.0K | 4,244 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $315.8K | 6,054 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $316.8K | 3,004 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $319.7K | 415 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $325.0K | 7,641 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $328.5K | 1,757 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $329.5K | 10,285 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $333.7K | 1,751 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $336.5K | 1,058 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $338.0K | 1,483 | 0.1% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $342.0K | 7,524 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $343.1K | 4,015 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $354.9K | 11,376 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $356.0K | 4,590 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $358.1K | 3,734 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $358.1K | 3,637 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $363.7K | 781 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $364.5K | 2,395 | 0.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $364.8K | 10,336 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $367.7K | 4,379 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $368.0K | 18,700 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $372.5K | 469 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $376.9K | 10,118 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $381.2K | 7,500 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $383.8K | 5,346 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.3K | 4,652 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $384.9K | 5,108 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $385.9K | 4,318 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $386.6K | 3,202 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $388.4K | 9,806 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.9K | 1,249 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $393.0K | 9,050 | 0.1% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $394.7K | 12,702 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $395.9K | 5,521 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $397.3K | 4,313 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $406.9K | 1,071 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $412.3K | 9,603 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.2K | 2,673 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $421.8K | 3,918 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $424.3K | 8,429 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $430.2K | 4,257 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $435.6K | 5,347 | 0.1% |