Q1 2026 Holdings
Filed 2026-04-29 | 138 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,553 | 5.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 45,489 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,012 | 4.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 74,838 | 3.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4M | 50,230 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,856 | 3.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.9M | 120,010 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,776 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,005 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,414 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.8M | 24,032 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,047 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 12,220 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,779 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,572 | 1.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 41,300 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 34,648 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,740 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,972 | 1.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.1M | 8,678 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $990.9K | 5,163 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $984.7K | 14,118 | 1.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $967.4K | 10,372 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $941.3K | 3,200 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $835.4K | 11,889 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $833.3K | 10,092 | 0.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $820.0K | 31,180 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $819.5K | 891 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.5K | 3,853 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $784.2K | 34,229 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.0K | 9,782 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $728.9K | 4,814 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $692.3K | 9,049 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.4K | 3,147 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $682.3K | 13,592 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $648.7K | 651 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $639.6K | 4,318 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $632.6K | 3,043 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $629.4K | 61,889 | 0.6% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $626.8K | 12,573 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $622.4K | 3,008 | 0.6% |
| Franklin Templeton ETF TR(XUDV) | US DIVID BOOSTER | 35473P389 | $590.5K | 20,924 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $588.2K | 3,851 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $583.2K | 30,438 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $581.1K | 2,319 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $553.7K | 1,832 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $543.5K | 6,127 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $535.8K | 5,919 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $526.0K | 10,388 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $516.4K | 5,408 | 0.5% |