Q1 2026 Holdings
Filed 2026-04-22 | 70 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.1M | 122,226 | 13.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.4M | 864,057 | 11.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4M | 43,223 | 9.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4M | 57,244 | 8.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.8M | 220,764 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 94,929 | 6.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $10.5M | 311,679 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,923 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.6M | 82,444 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 47,390 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,048 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,382 | 2.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.8M | 56,894 | 2.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.7M | 18,793 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,088 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,850 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,772 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,921 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,147 | 0.6% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1M | 26,158 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,042 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960.8K | 2,005 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $950.9K | 9,287 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $900.9K | 3,133 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $850.2K | 7,192 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $835.1K | 13,769 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $825.3K | 8,510 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $809.8K | 8,667 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $802.6K | 7,509 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790.3K | 2,755 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $780.1K | 9,192 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.5K | 1,895 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $700.6K | 10,617 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $697.1K | 7,734 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $693.9K | 5,388 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $674.2K | 2,021 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $667.0K | 17,906 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $639.3K | 3,224 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $639.0K | 3,684 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $638.6K | 12,279 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $635.8K | 4,322 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $624.4K | 5,024 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $580.8K | 8,595 | 0.3% |
| Tennant Co(TNC) | COM | 880345103 | $570.6K | 8,594 | 0.3% |
| Mosaic Co(MOS) | COM | 61945C103 | $565.1K | 22,160 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $563.9K | 2,726 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $559.4K | 1,559 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $542.6K | 2,557 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $527.6K | 8,085 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $517.6K | 10,889 | 0.3% |