Q1 2026 Holdings
Filed 2026-04-27 | 67 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.1K | 323 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.3K | 1,393 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.6K | 1,040 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $218.2K | 1,473 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220.1K | 2,370 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $222.1K | 1,978 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $222.3K | 917 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $225.6K | 4,274 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $239.2K | 6,732 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $241.7K | 4,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.7K | 1,025 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.8K | 707 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $268.2K | 465 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $274.6K | 966 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $318.5K | 6,572 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $324.9K | 12,945 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.4K | 1,877 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332.2K | 1,069 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $340.4K | 6,005 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $356.8K | 2,448 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $362.0K | 2,912 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.2K | 741 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $373.2K | 5,966 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $379.7K | 435 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $381.5K | 1,774 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $382.6K | 4,962 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $388.7K | 6,880 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $392.2K | 5,807 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.9K | 824 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $395.4K | 4,263 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $407.5K | 1,930 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $410.3K | 4,251 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $466.0K | 4,945 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $489.7K | 14,415 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $507.1K | 3,447 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $551.2K | 5,944 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $551.6K | 4,876 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $603.1K | 7,876 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $625.3K | 4,775 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $709.1K | 20,943 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $810.4K | 3,193 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $876.0K | 28,553 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $965.8K | 1,481 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $988.6K | 21,074 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,569 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,652 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,051 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,666 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,110 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 9,957 | 0.8% |