Q1 2026 Holdings
Filed 2026-04-22 | 183 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,786 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.0M | 57,509 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,698 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,676 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,687 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.1M | 19,019 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,035 | 0.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.4M | 67,161 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,576 | 1.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.5M | 229,190 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 18,843 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 28,102 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 33,022 | 1.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.0M | 24,517 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 42,465 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 69,646 | 1.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8M | 31,563 | 1.6% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.9M | 122,248 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,094 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1M | 124,396 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 167,965 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 14,037 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 65,890 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 179,761 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 29,225 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 31,051 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 28,226 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 316,124 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 27,694 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 134,718 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2M | 315,925 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,097 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0M | 523,759 | 5.3% |