Q1 2026 Holdings
Filed 2026-04-22 | 48 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $59.8M | 477,721 | 22.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.2M | 128,417 | 15.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0M | 343,634 | 8.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.4M | 172,506 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 140,064 | 4.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.6M | 208,599 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 308,191 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 60,660 | 3.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $7.3M | 293,015 | 2.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.1M | 91,913 | 2.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $7.1M | 139,022 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 24,416 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 99,620 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.0M | 185,115 | 1.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 97,028 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,254 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.3M | 68,023 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 78,066 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 41,340 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 112,248 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,446 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,889 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,162 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $899.7K | 4,349 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $897.5K | 1,374 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $848.6K | 2,380 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $773.2K | 2,725 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $747.2K | 5,246 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $695.6K | 11,343 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.0K | 3,337 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688.9K | 1,861 | 0.3% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $648.9K | 22,793 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $546.3K | 2,203 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $404.9K | 8,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $360.1K | 1,011 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $317.3K | 2,647 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $302.7K | 3,861 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.9K | 1,697 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $280.6K | 6,649 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265.1K | 607 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $251.7K | 9,816 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $241.4K | 3,575 | 0.1% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $239.3K | 6,540 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.4K | 829 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232.9K | 1,187 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.3K | 399 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $210.7K | 3,603 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $207.0K | 1,525 | 0.1% |