Q1 2026 Holdings
Filed 2026-04-15 | 162 holdings | $439.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,140 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 6,844 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,316 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6M | 31,970 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 8,152 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,722 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 33,771 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,923 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,732 | 0.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.9M | 16,311 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,513 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,059 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,167 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 18,609 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,809 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 16,900 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 16,035 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,787 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2M | 60,029 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,323 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 35,098 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,638 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.7M | 23,493 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 28,240 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.0M | 57,723 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,590 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 11,934 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 15,349 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 18,768 | 0.8% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.5M | 165,003 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.6M | 21,028 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.7M | 72,050 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 80,299 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,367 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 46,481 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 31,735 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.0M | 27,555 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 19,067 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 26,751 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 88,377 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,833 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.1M | 59,085 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 49,215 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 27,121 | 1.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.4M | 23,826 | 1.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.4M | 20,731 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 156,606 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 43,685 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,902 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 14,620 | 2.0% |