Q1 2026 Holdings
Filed 2026-04-20 | 245 holdings | $489.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.0M | 1,530,634 | 9.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $43.2M | 1,100,368 | 8.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.1M | 698,277 | 5.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $23.8M | 362,872 | 4.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.4M | 436,651 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,743 | 3.5% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $13.7M | 211,426 | 2.8% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $11.3M | 266,945 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 73,085 | 2.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.9M | 198,921 | 2.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $9.9M | 244,196 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0M | 101,501 | 1.8% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $8.3M | 211,199 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 29,048 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,942 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 35,065 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 36,763 | 1.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.8M | 69,054 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 191,743 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $5.0M | 198,512 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,957 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 20,933 | 0.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.5M | 25,766 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 20,016 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.0M | 30,298 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,607 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,236 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,778 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 11,210 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,706 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,031 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 18,704 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,220 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.9M | 30,030 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 4,065 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,474 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.7M | 51,935 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 52,096 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 30,036 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 15,016 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 6,105 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 68,854 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 30,140 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,544 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,227 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,324 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,783 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,090 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,314 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,900 | 0.4% |