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 Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $813.2K | 9,168 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $831.2K | 2,315 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $851.4K | 20,013 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $879.7K | 8,568 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $899.2K | 12,094 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $904.3K | 3,320 | 0.3% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $914.3K | 10,346 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $921.2K | 9,836 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $925.4K | 6,690 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 2,694 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.0M | 20,174 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,329 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 6,235 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 13,274 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 8,055 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,937 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,283 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 24,230 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,252 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,667 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,542 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,952 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,582 | 0.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.6M | 33,553 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 4,909 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,915 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,483 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.9M | 56,920 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,020 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,451 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 13,926 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 54,333 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 18,858 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,323 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 1,757 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 12,924 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 80,153 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,404 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 61,509 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.6M | 78,572 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,574 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,217 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,643 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,627 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.3M | 14,576 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,088 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,182 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,685 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 75,182 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.1M | 29,124 | 1.7% |