Q1 2026 Holdings
Filed 2026-05-13 | 125 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.0M | 241,396 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,350 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 226,769 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5M | 67,057 | 3.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.5M | 123,701 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 40,530 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,901 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 22,019 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 106,969 | 3.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.6M | 52,813 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 17,515 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 15,684 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,241 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 57,862 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7M | 30,328 | 1.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7M | 74,016 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 28,041 | 1.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.6M | 34,019 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,540 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 28,249 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 30,557 | 1.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.2M | 42,315 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,328 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 33,893 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,772 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.6M | 50,262 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,112 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,616 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,599 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 10,000 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.4M | 12,673 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,658 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 10,458 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,864 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 15,220 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,550 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,937 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,798 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 8,769 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 63,395 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1M | 16,665 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,238 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,132 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 11,085 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,888 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,148 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $986.3K | 33,916 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $971.9K | 6,692 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $947.4K | 10,155 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $929.7K | 13,033 | 0.5% |