Q1 2026 Holdings
Filed 2026-05-01 | 267 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,421 | 33.1% |
| Allstate Corp(ALL) | COM | 020002101 | $623.0K | 3,008 | 18.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $385.0K | 1,095 | 11.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $225.0K | 226 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.0K | 652 | 5.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $164.0K | 4,095 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.0K | 477 | 4.0% |
| CSX Corp(CSX) | COM | 126408103 | $89.0K | 2,190 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $64.0K | 317 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.0K | 604 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $51.0K | 407 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $40.0K | 533 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $31.0K | 156 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.0K | 145 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $26.0K | 925 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0K | 285 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.0K | 176 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.9K | 16,758 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 13,945 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2K | 23,679 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 30,489 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5K | 167,242 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 80,643 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9K | 174,313 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6K | 110,645 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 300 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.3K | 181,322 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.3K | 86,008 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9K | 85,352 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 17,811 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 14,774 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 39,496 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,685 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0K | 66,518 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 11,366 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.8K | 84,155 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 4,291 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 4,817 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 21,935 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 6,141 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 26,666 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5K | 29,288 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 18,082 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 12,461 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $940 | 14,721 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $808 | 11,051 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $674 | 9,159 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $672 | 2,340 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $663 | 7,524 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $654 | 1,835 | 0.0% |