Q1 2026 Holdings
Filed 2026-06-11 | 329 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.9M | 283,315 | 14.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 61,856 | 8.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3M | 56,759 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 13,126 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 57,769 | 5.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.7M | 86,105 | 4.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.6M | 128,603 | 4.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 10,542 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 59,695 | 2.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.8M | 30,184 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,485 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,170 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 72,742 | 2.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 46,672 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,460 | 1.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9M | 29,385 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 23,283 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,702 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 55,672 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 15,184 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,624 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,125 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3M | 21,331 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 8,741 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,918 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,322 | 1.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $995.3K | 17,146 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $941.5K | 2,208 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $773.5K | 30,815 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $758.9K | 5,200 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $720.5K | 2,411 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $703.4K | 2,902 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $688.8K | 14,130 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $660.2K | 7,108 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $590.1K | 19,235 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $568.1K | 2,615 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $553.0K | 11,788 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $540.5K | 9,076 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $386.1K | 1,474 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $297.2K | 1,319 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $294.8K | 4,768 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $256.6K | 2,585 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $256.5K | 5,161 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $244.0K | 1,680 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.0K | 2,033 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $217.2K | 2,740 | 0.2% |
| Doubleline ETF Trust(DSCO) | SECURITIZED CRED | 25861R881 | $201.9K | 8,126 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $186.2K | 655 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.9K | 1,032 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $171.6K | 1,184 | 0.2% |