Q1 2026 Holdings
Filed 2026-04-16 | 99 holdings | $271.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4M | 214,322 | 7.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.7M | 217,601 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,665 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,333 | 5.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.3M | 106,396 | 4.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.8M | 123,343 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.6M | 342,111 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 171,521 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 27,634 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 36,997 | 2.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $7.4M | 235,582 | 2.7% |
| Cencora Inc(COR) | COM | 03073E105 | $6.0M | 19,201 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 117,156 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 125,494 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 60,076 | 2.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.4M | 148,473 | 2.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $5.1M | 25,711 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.8M | 146,820 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 24,005 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.6M | 88,545 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,781 | 1.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.0M | 281,050 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 14,007 | 1.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $3.9M | 103,654 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,602 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,415 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.4M | 78,587 | 1.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $3.4M | 200,180 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 91,032 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0M | 65,353 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.0M | 8,547 | 1.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.9M | 70,275 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 114,036 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.7M | 74,648 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 15,041 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.4M | 97,800 | 0.9% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $1.9M | 53,910 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,494 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,968 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.5M | 39,337 | 0.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.5M | 70,150 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.4M | 37,740 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 2,027 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 4,692 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 48,482 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,495 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 10,990 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.0M | 9,460 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $995.6K | 2,913 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $951.5K | 1,904 | 0.4% |