Q1 2026 Holdings
Filed 2026-04-16 | 102 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 47,953 | 8.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.7M | 190,255 | 8.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.7M | 275,527 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 51,889 | 6.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.5M | 83,690 | 4.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $8.0M | 222,399 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 108,009 | 4.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.6M | 188,927 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $7.6M | 277,457 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.2M | 322,053 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,078 | 3.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3M | 51,431 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 27,402 | 2.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $4.5M | 135,598 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,349 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,953 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 43,053 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.4M | 82,576 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,867 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,048 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 15,883 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,430 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,364 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 17,731 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,353 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,743 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 23,518 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,203 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,767 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $982.8K | 3,922 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $930.7K | 6,444 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $874.8K | 1,515 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $850.6K | 2,517 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $810.7K | 6,524 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $809.3K | 2,852 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $805.5K | 10,382 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $774.1K | 2,632 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $746.3K | 749 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $707.2K | 8,990 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $667.6K | 10,116 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $643.4K | 14,563 | 0.4% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $636.6K | 20,050 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $624.9K | 2,176 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $614.7K | 1,507 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $592.5K | 6,698 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $573.4K | 21,886 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $572.0K | 11,578 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $565.7K | 3,901 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $551.9K | 5,206 | 0.3% |