Q1 2026 Holdings
Filed 2026-04-28 | 28 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33.0M | 438,438 | 11.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.2M | 662,891 | 10.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.0M | 293,058 | 9.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.6M | 1,113,799 | 9.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.7M | 871,182 | 9.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $21.0M | 214,012 | 7.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.0M | 330,044 | 5.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.2M | 316,242 | 5.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.7M | 316,459 | 4.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $12.2M | 279,773 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.7M | 125,821 | 4.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $11.2M | 188,869 | 3.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.7M | 406,889 | 3.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.1M | 93,315 | 2.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.5M | 92,801 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 21,826 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 38,087 | 1.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.0M | 84,489 | 1.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.0M | 82,345 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 19,674 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.6M | 28,763 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 28,116 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 10,367 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $753.9K | 2,768 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $510.2K | 10,668 | 0.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $490.1K | 5,355 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230.4K | 399 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $210.1K | 7,894 | 0.1% |