Q1 2026 Holdings
Filed 2026-04-23 | 522 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.9M | 85,121 | 8.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.4M | 358,283 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.1M | 72,899 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 74,348 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.7M | 192,930 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 51,753 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4M | 222,713 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 27,460 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3M | 66,519 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 189,847 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.0M | 117,142 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 311,617 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 24,291 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 44,622 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 27,883 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 54,491 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 46,012 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 31,684 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.2M | 8,814 | 1.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $6.0M | 78,110 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 34,065 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 23,057 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 12,630 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 29,665 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 15,607 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,261 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 30,596 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 210,568 | 0.8% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $4.6M | 204,701 | 0.8% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.6M | 36,641 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 55,295 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 14,926 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 79,099 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 6,349 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,763 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 25,873 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 38,526 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5M | 95,986 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,806 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,768 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 42,326 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,390 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 76,804 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 45,108 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,654 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.0M | 64,644 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 37,137 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 14,372 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8M | 16,053 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,410 | 0.4% |