Q1 2026 Holdings
Filed 2026-06-11 | 329 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $773.5K | 30,815 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $941.5K | 2,208 | 0.9% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $995.3K | 17,146 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,322 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,918 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 8,741 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3M | 21,331 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,125 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,624 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 15,184 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 55,672 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,702 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 23,283 | 1.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9M | 29,385 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,460 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 46,672 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 72,742 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,170 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,485 | 2.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.8M | 30,184 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 59,695 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 10,542 | 3.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.6M | 128,603 | 4.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.7M | 86,105 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 57,769 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 13,126 | 5.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3M | 56,759 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 61,856 | 8.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.9M | 283,315 | 14.4% |