Q1 2026 Holdings
Filed 2026-04-28 | 79 holdings | $106.2M | 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 | $11.5M | 376,311 | 10.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.4M | 117,666 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,596 | 4.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.5M | 141,892 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,851 | 4.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 43,332 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,068 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 79,847 | 3.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.6M | 46,483 | 3.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.5M | 70,711 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,176 | 3.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.4M | 38,375 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 32,557 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,874 | 2.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.4M | 31,204 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,103 | 2.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 42,219 | 2.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.1M | 26,272 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 40,031 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,996 | 1.9% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.0M | 38,930 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,360 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,576 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,939 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 14,298 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,901 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1M | 33,532 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $967.6K | 4,702 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899.5K | 2,430 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $877.8K | 28,353 | 0.8% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $863.8K | 32,867 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $849.4K | 3,119 | 0.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $847.2K | 28,058 | 0.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $735.8K | 6,377 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $714.8K | 24,538 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $680.3K | 13,904 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $637.9K | 914 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $632.3K | 892 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $584.5K | 12,762 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $583.8K | 8,280 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $577.4K | 1,800 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $564.1K | 7,060 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551.5K | 3,251 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $537.0K | 2,213 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $520.2K | 1,582 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $446.9K | 3,715 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $444.2K | 2,147 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $408.5K | 9,809 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $378.6K | 1,218 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.9K | 1,509 | 0.3% |