Q1 2026 Holdings
Filed 2026-05-04 | 652 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.1M | 97,024 | 10.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7M | 156,870 | 6.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.5M | 177,987 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 64,589 | 3.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $8.7M | 93,588 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 12,527 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6M | 101,353 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,636 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 31,411 | 2.3% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $6.4M | 93,972 | 2.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.3M | 134,540 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 9,318 | 2.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 9,214 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,075 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,802 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 25,365 | 1.7% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $5.0M | 51,266 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 22,964 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6M | 49,409 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 17,362 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 61,399 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,686 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 19,131 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 36,627 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.0M | 74,704 | 1.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.8M | 9,546 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,422 | 0.9% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.3M | 51,928 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2M | 9,716 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 32,720 | 0.8% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.1M | 8,773 | 0.7% |
| M &t BK Corp(MTB) | COM | 55261F104 | $1.9M | 9,076 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,792 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 63,106 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.4M | 28,767 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,694 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,090 | 0.5% |
| Stone Ridge TR(LDDR) | LIFEX 2035 INCM | 86172A249 | $1.3M | 15,746 | 0.4% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.2M | 110,915 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2M | 46,536 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 23,075 | 0.4% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.1M | 7,908 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1M | 47,737 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 24,594 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,738 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.0M | 46,233 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $1.0M | 11,827 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 40,662 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,875 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,569 | 0.3% |