Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $155.9K | 1,884 | 0.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $157.2K | 1,088 | 0.1% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $157.8K | 613 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $159.8K | 6,080 | 0.1% |
| First Trust(FMF) | MF Closed and MF Open | 33739G103 | $161.6K | 3,192 | 0.1% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $161.9K | 3,715 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $162.9K | 1,694 | 0.1% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $163.1K | 2,301 | 0.1% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $164.3K | 3,293 | 0.1% |
| First Trust(FIIG) | MF Closed and MF Open | 33738D796 | $164.7K | 7,937 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $165.1K | 233 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.1K | 759 | 0.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $166.0K | 1,718 | 0.1% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $166.4K | 717 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $170.7K | 402 | 0.1% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $172.5K | 1,456 | 0.1% |
| Vanguard Index FDS(VB) | MF Closed and MF Open | 922908751 | $177.5K | 678 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $178.8K | 2,853 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $179.1K | 7,235 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $180.5K | 1,634 | 0.1% |
| Ishares DOW(IYY) | MF Closed and MF Open | 464287846 | $182.2K | 1,150 | 0.1% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $182.5K | 1,838 | 0.1% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $190.2K | 4,951 | 0.1% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $192.4K | 1,754 | 0.1% |
| Ishares Global(EUHY) | EURO HIGH YIELD | 464286210 | $194.9K | 3,714 | 0.1% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $195.3K | 527 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $196.0K | 790 | 0.1% |
| Vanguard Index FDS(VBK) | MF Closed and MF Open | 922908595 | $198.3K | 656 | 0.1% |
| Eaton Vance(EVSM) | MF Closed and MF Open | 61774R858 | $202.2K | 4,028 | 0.1% |
| Select Sector Spdr TR(XLU) | MF Closed and MF Open | 81369Y886 | $204.5K | 4,456 | 0.1% |
| Ishares Global(IGF) | GLB INFRASTR ETF | 464288372 | $205.4K | 3,066 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.5K | 690 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $219.1K | 8,724 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.4K | 728 | 0.1% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $226.1K | 2,187 | 0.1% |
| Select Sector Spdr TR(XLF) | MF Closed and MF Open | 81369Y605 | $230.4K | 4,666 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $230.5K | 701 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $231.2K | 1,860 | 0.1% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $234.7K | 3,300 | 0.1% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $245.1K | 1,161 | 0.1% |
| Capital Group(CGHM) | MF Closed and MF Open | 14020Y805 | $246.9K | 9,750 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $247.6K | 581 | 0.1% |
| Marsh(MRSH) | COM | 571748102 | $248.0K | 1,430 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $250.2K | 2,671 | 0.1% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $255.7K | 5,601 | 0.1% |
| Wisdomtree Equity(WTPI) | MF Closed and MF Open | 97717X560 | $266.3K | 8,346 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $267.6K | 1,452 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $270.3K | 850 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274.9K | 1,353 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $285.0K | 5,563 | 0.1% |