Q1 2026 Holdings
Filed 2026-04-15 | 106 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.4M | 105,962 | 11.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9M | 485,048 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 69,009 | 7.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $14.0M | 298,691 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 42,845 | 5.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.6M | 229,934 | 5.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4M | 44,376 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 81,713 | 3.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.0M | 119,909 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 38,584 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3M | 20,690 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 37,635 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.6M | 95,634 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,240 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 52,859 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,915 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,844 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 49,190 | 1.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.6M | 17,873 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 14,862 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.1M | 41,769 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,110 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,350 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.5M | 19,687 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,459 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,332 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,406 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,528 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,139 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 15,687 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,451 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 6,922 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 3,256 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,066 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $999.1K | 6,771 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $815.0K | 2,993 | 0.4% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $805.6K | 3,172 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $746.4K | 2,850 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $732.9K | 5,897 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $726.0K | 8,773 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $713.5K | 3,262 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711.8K | 4,196 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $711.3K | 2,547 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $690.8K | 2,900 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $637.5K | 21,610 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $630.6K | 12,640 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $616.0K | 3,528 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $592.6K | 12,914 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $589.0K | 2,756 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $541.9K | 8,792 | 0.3% |