Q1 2026 Holdings
Filed 2026-05-08 | 84 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.2M | 143,946 | 11.1% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $10.5M | 251,482 | 9.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.9M | 100,764 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,361 | 7.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $5.9M | 124,582 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,745 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 46,438 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,056 | 1.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1M | 15,192 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9M | 17,502 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,798 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 10,962 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,364 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,364 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 17,290 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,376 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 11,639 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,240 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 16,188 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,389 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 8,976 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,282 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,340 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 18,580 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,658 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,408 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,153 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 5,285 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $949.5K | 17,568 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $908.5K | 6,938 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $893.8K | 2,679 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $875.7K | 3,086 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $842.2K | 13,624 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $794.2K | 1,121 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769.6K | 1,606 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.1K | 3,435 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $717.6K | 1,643 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $705.5K | 3,657 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $694.6K | 3,357 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.5K | 2,411 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $664.0K | 2,257 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $644.3K | 738 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $626.1K | 3,191 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $626.1K | 10,514 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.6K | 2,106 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $582.3K | 5,449 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $581.7K | 5,480 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $550.0K | 9,936 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $545.3K | 913 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $529.7K | 8,027 | 0.5% |