Q1 2026 Holdings
Filed 2026-05-13 | 137 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.6M | 273,203 | 22.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.5M | 212,775 | 8.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.5M | 1,093,847 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 96,042 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1M | 491,519 | 3.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.9M | 189,055 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 60,496 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 19,075 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,317 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 47,176 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 13,446 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6M | 98,332 | 2.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $6.2M | 251,136 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 9,422 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,932 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,699 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,069 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,412 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 31,313 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.1M | 10,308 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,896 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.0M | 33,439 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 23,329 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.1M | 120,062 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 40,343 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,496 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,005 | 0.6% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $2.0M | 39,756 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,536 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.8M | 39,874 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,864 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,872 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 20,305 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7M | 19,303 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.7M | 26,081 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 10,372 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,137 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,369 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,946 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5M | 14,381 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,454 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,566 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.3M | 27,588 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,654 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,349 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 6,000 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 12,680 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.2M | 42,887 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,974 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,019 | 0.3% |