Q1 2026 Holdings
Filed 2026-04-21 | 125 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.9M | 1,203,797 | 10.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.0M | 683,687 | 7.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.7M | 295,478 | 7.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2M | 183,084 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8M | 598,620 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 382,365 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9M | 137,735 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 140,551 | 3.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.0M | 236,270 | 3.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9M | 189,288 | 3.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.8M | 140,730 | 2.7% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $5.7M | 83,638 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 191,821 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 180,170 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,542 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 83,364 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 31,552 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 44,252 | 1.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.1M | 78,461 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,700 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 4,484 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5M | 47,361 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 34,763 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 10,014 | 0.9% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.4M | 25,744 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,216 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,482 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,370 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,207 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,287 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 48,861 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,995 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,432 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,560 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,236 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 62,322 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,874 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,353 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,353 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 20,311 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,748 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,884 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,679 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,099 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,981 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,676 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,291 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 8,577 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $957.5K | 7,313 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $887.2K | 6,525 | 0.3% |