Q1 2026 Holdings
Filed 2026-04-22 | 148 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8M | 65,220 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 203,463 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,324 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5M | 93,092 | 3.8% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $10.4M | 172,819 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,350 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 20,062 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 19,455 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $5.7M | 19,813 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 19,371 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5M | 41,745 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 88,311 | 1.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.8M | 79,171 | 1.7% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $4.7M | 173,197 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7M | 39,523 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3M | 43,084 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 21,894 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 13,140 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 16,024 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,886 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4M | 23,244 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,406 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,970 | 1.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.1M | 108,814 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 8,628 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 5,771 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,968 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 6,412 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 87,667 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 22,211 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 11,864 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 23,295 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,095 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 28,267 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,659 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,342 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,423 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,613 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,728 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,364 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 26,046 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0M | 69,715 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,496 | 0.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.0M | 31,826 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,905 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,367 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 19,915 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 9,627 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,563 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 99,990 | 0.6% |