Q1 2026 Holdings
Filed 2026-04-09 | 62 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 301,309 | 7.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.9M | 208,949 | 7.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 119,382 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 279,546 | 6.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.8M | 231,696 | 6.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.3M | 182,371 | 5.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.0M | 150,973 | 4.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.8M | 177,410 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 51,317 | 3.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.4M | 117,222 | 3.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.3M | 62,081 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.1M | 183,017 | 3.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.5M | 74,805 | 2.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.5M | 73,677 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,103 | 2.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 67,247 | 2.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.8M | 87,479 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4M | 40,397 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 33,556 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 101,998 | 1.9% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.0M | 99,453 | 1.6% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.8M | 86,503 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.7M | 61,681 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,499 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.5M | 50,912 | 1.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.5M | 43,245 | 1.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.2M | 21,184 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 11,246 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 43,313 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $915.9K | 34,879 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $740.7K | 6,710 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $729.9K | 2,034 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.9K | 1,875 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $576.8K | 2,788 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572.3K | 1,946 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $532.4K | 10,130 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $514.6K | 20,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $507.6K | 2,000 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $494.5K | 19,531 | 0.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $457.9K | 10,031 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $434.7K | 4,095 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $408.7K | 3,700 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $405.3K | 4,140 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $404.2K | 15,671 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383.9K | 4,242 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $378.6K | 380 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $351.1K | 12,072 | 0.3% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $344.2K | 11,725 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $327.4K | 366 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $312.6K | 1,621 | 0.2% |