Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.5M | 145,107 | 6.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.5M | 27,938 | 5.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.0M | 218,905 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 65,530 | 4.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.0M | 137,698 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,429 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.2M | 33,198 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 98,946 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.2M | 74,831 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 32,404 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 45,928 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.8M | 110,433 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 134,570 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 27,592 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 45,075 | 2.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.1M | 135,678 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.1M | 29,124 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 75,182 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,685 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,182 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,088 | 1.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.3M | 14,576 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,627 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,643 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,217 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,574 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.6M | 78,572 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 61,509 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,404 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 80,153 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 12,924 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,757 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,323 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 18,858 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 54,333 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 13,926 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,451 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,020 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.9M | 56,920 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,483 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,915 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 4,909 | 0.5% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.6M | 33,553 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,582 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,952 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,542 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,667 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,252 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 24,230 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,283 | 0.3% |