Q1 2026 Holdings
Filed 2026-04-24 | 398 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 12,411 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,655 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.7M | 78,446 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 84,147 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,462 | 3.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.6M | 44,091 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,703 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 51,941 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,904 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,428 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 2,249 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 58,054 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 49,883 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,456 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,174 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,752 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,933 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 23,941 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 5,472 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,778 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 6,476 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 22,573 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,334 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,729 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 8,642 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 4,855 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,599 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,530 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,873 | 1.1% |
| Harbor ETF Trust(EBIT) | HARBOR ALPHAEDGE | 41151J786 | $1.5M | 42,415 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,965 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 26,903 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,927 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,241 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,383 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,561 | 0.8% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $1.1M | 41,143 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 6,681 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,526 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $998.2K | 10,748 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $993.8K | 1,737 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $983.0K | 21,282 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $979.3K | 12,877 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $956.0K | 3,855 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $945.1K | 4,646 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $898.8K | 4,279 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $877.8K | 7,063 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $844.5K | 1,832 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $805.2K | 1,395 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $775.9K | 2,507 | 0.6% |