Q1 2026 Holdings
Filed 2026-04-29 | 75 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $200.0K | 4,327 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $204.3K | 720 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206.9K | 292 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $207.7K | 1,430 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $207.9K | 344 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234.0K | 2,519 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $238.1K | 266 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $269.0K | 752 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $271.5K | 311 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 3,621 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $283.2K | 1,341 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $289.8K | 881 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $305.2K | 2,113 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $315.2K | 2,912 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $315.7K | 2,791 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $328.6K | 2,509 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.0K | 951 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $370.4K | 1,528 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $408.6K | 1,352 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $411.2K | 858 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $420.5K | 735 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $433.8K | 3,825 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458.3K | 1,875 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.5K | 1,520 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.0K | 2,853 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $605.6K | 6,298 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651.9K | 3,130 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,700 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,546 | 0.8% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.2M | 29,852 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 16,166 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 16,658 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 30,253 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 37,002 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,222 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 53,973 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,570 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7M | 6,700 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 11,987 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,295 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,135 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,090 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.3M | 10,043 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,583 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 35,680 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 29,526 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,655 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 123,193 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 15,037 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 40,655 | 1.9% |