Q1 2026 Holdings
Filed 2026-04-30 | 215 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.5M | 185,502 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 96,289 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 215,721 | 3.9% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $11.6M | 233,519 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 51,356 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 30,682 | 2.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.2M | 664,411 | 2.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $6.9M | 59,844 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 36,883 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,800 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.7M | 119,102 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2M | 225,655 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9M | 116,590 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 85,079 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 23,835 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.1M | 127,565 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,828 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 135,289 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8M | 64,773 | 1.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.7M | 45,647 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 36,625 | 1.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $3.4M | 177,732 | 0.9% |
| SSgA Active ETF TR(INKM) | STATE STREET INC | 78467V202 | $3.1M | 93,217 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.1M | 122,135 | 0.9% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $3.0M | 100,712 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0M | 64,346 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 26,251 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,214 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 36,249 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.5M | 47,936 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 57,811 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 46,156 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.4M | 98,758 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.4M | 26,195 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 10,939 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.2M | 53,482 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 21,960 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.1M | 38,569 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,082 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 13,756 | 0.6% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $2.0M | 42,011 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 92,093 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 18,905 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,969 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,106 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7M | 44,714 | 0.5% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.6M | 17,546 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,709 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 67,555 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 52,625 | 0.4% |