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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,965 | 1.0% |
| Harbor ETF Trust(EBIT) | HARBOR ALPHAEDGE | 41151J786 | $1.5M | 42,415 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,873 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 31,530 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,599 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 4,855 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 8,642 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,729 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,334 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 22,573 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 6,476 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,778 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 5,472 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 23,941 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,933 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,752 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,174 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,456 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 49,883 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 58,054 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 2,249 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,428 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,904 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 51,941 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,703 | 2.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.6M | 44,091 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,462 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 84,147 | 3.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.7M | 78,446 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,655 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.1M | 12,411 | 5.8% |