Q1 2026 Holdings
Filed 2026-04-20 | 105 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $5.8K | 28,327 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $201.9K | 1,488 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $203.4K | 1,535 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $209.0K | 2,413 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $216.4K | 1,187 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $217.9K | 7,826 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $232.8K | 2,548 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $233.4K | 963 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.5K | 683 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.2K | 646 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $248.0K | 350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.2K | 824 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $251.1K | 3,256 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $254.6K | 5,982 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $257.3K | 1,755 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $259.6K | 5,204 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262.5K | 2,900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $266.7K | 2,146 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $270.4K | 1,266 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $271.7K | 2,647 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $273.6K | 1,051 | 0.1% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $279.6K | 2,547 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $279.8K | 4,319 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $284.4K | 5,595 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $294.3K | 6,072 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301.4K | 970 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $303.4K | 2,784 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $310.9K | 4,777 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $315.1K | 5,111 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $330.4K | 1,624 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $338.5K | 6,177 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $341.9K | 3,220 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $345.9K | 3,383 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.5K | 1,240 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $378.0K | 8,236 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $406.1K | 2,070 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $415.4K | 13,701 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $436.8K | 8,370 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $444.6K | 4,573 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $450.0K | 3,978 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.3K | 2,075 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $459.2K | 5,209 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $468.9K | 1,306 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $475.6K | 1,816 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $478.4K | 19,349 | 0.2% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $479.2K | 7,031 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $487.6K | 489 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $498.0K | 10,364 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $527.2K | 1,207 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $553.6K | 19,276 | 0.2% |