Q1 2026 Holdings
Filed 2026-04-23 | 119 holdings | $313.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $41.0M | 885,935 | 13.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.6M | 449,662 | 10.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.5M | 107,975 | 7.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.7M | 241,929 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.5M | 537,952 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 267,394 | 4.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.7M | 285,239 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.9M | 410,406 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 93,497 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 111,908 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8M | 88,250 | 2.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.4M | 79,882 | 2.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.3M | 303,819 | 1.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.9M | 128,694 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.8M | 46,899 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.7M | 38,771 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 33,694 | 1.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.0M | 86,386 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 61,366 | 1.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.9M | 17,432 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.9M | 22,549 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.9M | 26,604 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.8M | 16,806 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.7M | 51,044 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.6M | 62,664 | 1.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $3.5M | 32,206 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,752 | 0.8% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.3M | 45,674 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,790 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9M | 6,511 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,499 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,176 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 5,432 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 4,408 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,264 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $987.0K | 3,189 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $963.9K | 8,786 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $926.1K | 3,649 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $923.8K | 1,717 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $923.2K | 2,701 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $896.2K | 1,265 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $883.5K | 17,709 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866.4K | 3,013 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $846.4K | 4,091 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $815.0K | 10,570 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $808.7K | 1,338 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $767.7K | 2,065 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $734.2K | 3,722 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $725.7K | 3,491 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |