Q1 2026 Holdings
Filed 2026-07-10 | 61 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,156 | 3.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.3M | 67,021 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 51,070 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 23,291 | 4.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 82,054 | 5.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.2M | 186,936 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 31,188 | 6.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.8M | 158,814 | 6.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8M | 153,912 | 7.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 312,404 | 8.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.6M | 253,177 | 12.4% |