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 |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1M | 26,158 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,147 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 7,921 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,772 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,850 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,088 | 0.8% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.7M | 18,793 | 0.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.8M | 56,894 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,382 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,048 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 47,390 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.6M | 82,444 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,923 | 3.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $10.5M | 311,679 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 94,929 | 6.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.8M | 220,764 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4M | 57,244 | 8.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4M | 43,223 | 9.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.4M | 864,057 | 11.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.1M | 122,226 | 13.9% |