Q1 2026 Holdings
Filed 2026-04-21 | 84 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.5M | 96,543 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 39,263 | 7.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 116,947 | 6.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.7M | 76,311 | 6.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 302,104 | 5.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.9M | 112,144 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,081 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 39,851 | 4.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 38,544 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 57,224 | 3.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.8M | 38,499 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 32,866 | 2.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.6M | 23,374 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 29,063 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.3M | 49,442 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,334 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,119 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,528 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,077 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,701 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,295 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,386 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,151 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,916 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,094 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 6,559 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $938.8K | 16,135 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $862.8K | 6,585 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $799.0K | 11,455 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $761.3K | 10,239 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $745.9K | 811 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $735.1K | 7,298 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $731.5K | 6,467 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $725.2K | 8,226 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $701.2K | 2,320 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $686.7K | 1,610 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $671.9K | 12,783 | 0.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $660.5K | 14,658 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $660.4K | 14,800 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $648.8K | 2,040 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $642.4K | 1,075 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $619.0K | 5,146 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $612.9K | 464 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $611.5K | 3,150 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $598.0K | 2,646 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $509.8K | 2,585 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $460.7K | 8,872 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $457.9K | 311 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $454.4K | 2,369 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $430.8K | 3,792 | 0.4% |