Q1 2026 Holdings
Filed 2026-05-08 | 88 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0M | 91,935 | 9.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.0M | 24,357 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 31,574 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 19,995 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,992 | 6.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6M | 29,359 | 4.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.5M | 20,808 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 97,316 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0M | 23,022 | 3.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.7M | 29,824 | 3.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $5.4M | 55,642 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 23,427 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8M | 12,952 | 2.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.7M | 11,420 | 2.4% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.8M | 29,985 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 50,189 | 1.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 62,981 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 11,453 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,247 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 24,286 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,854 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.1M | 11,825 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 14,930 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,163 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 13,833 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,071 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 40,362 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 39,152 | 0.8% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.5M | 50,666 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,769 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 8,295 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,247 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 10,674 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,393 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.0M | 29,928 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $953.8K | 8,695 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $949.5K | 7,629 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $912.2K | 3,594 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $838.6K | 2,614 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $809.8K | 17,616 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $795.2K | 2,139 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $788.9K | 6,530 | 0.4% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $775.8K | 2,379 | 0.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $747.0K | 22,562 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $672.1K | 4,569 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $662.5K | 18,454 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $612.9K | 2,529 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $608.9K | 1,731 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $599.7K | 2,007 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $583.2K | 19,777 | 0.3% |