Q1 2026 Holdings
Filed 2026-04-08 | 234 holdings | $239.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.0M | 265,807 | 8.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.8M | 66,145 | 8.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $17.3M | 158,245 | 7.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.3M | 174,355 | 6.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.8M | 657,363 | 5.7% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $13.7M | 535,802 | 5.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $13.7M | 181,877 | 5.7% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $13.3M | 510,649 | 5.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $13.2M | 521,224 | 5.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $12.7M | 490,228 | 5.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $10.8M | 396,290 | 4.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.2M | 88,035 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 6,566 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,805 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 12,217 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,104 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,606 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,689 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,574 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,114 | 1.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.3M | 50,969 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 11,852 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,177 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,727 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,528 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,620 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,106 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 7,860 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,488 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 5,425 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,060 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,772 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,022 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,522 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,956 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $982.5K | 2,759 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $968.7K | 6,238 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $826.4K | 5,410 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $816.3K | 8,789 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $674.2K | 5,100 | 0.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $652.2K | 13,667 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $591.1K | 2,439 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $546.7K | 2,627 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $529.2K | 3,035 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $365.8K | 1,768 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $355.2K | 1,635 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339.4K | 561 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.2K | 4,218 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.0K | 1,407 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $283.1K | 406 | 0.1% |