Q1 2026 Holdings
Filed 2026-04-17 | 112 holdings | $776.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77.3M | 853,952 | 10.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $75.5M | 795,251 | 9.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $49.1M | 868,602 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $46.3M | 816,880 | 6.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $41.8M | 426,674 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $38.0M | 754,050 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 52,008 | 4.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $30.8M | 919,755 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.1M | 403,252 | 3.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.3M | 356,956 | 3.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $25.6M | 495,997 | 3.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.3M | 402,843 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0M | 295,619 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 31,865 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.2M | 164,385 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.2M | 151,764 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.0M | 135,627 | 1.9% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $14.1M | 287,509 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 111,700 | 1.8% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $13.2M | 297,415 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 24,400 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.9M | 122,890 | 1.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $9.6M | 162,020 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.3M | 159,247 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 80,317 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 30,747 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.5M | 88,333 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.9M | 121,497 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.0M | 79,198 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $4.3M | 205,032 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.2M | 56,786 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1M | 42,516 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,920 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 26,718 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 31,769 | 0.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.5M | 34,936 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 41,502 | 0.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $3.2M | 140,217 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 31,670 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 93,587 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,431 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.0M | 49,538 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.0M | 30,465 | 0.3% |
| Ishares TR BB RAT COR(HYBB) | ETF - E | 46435U473 | $1.8M | 38,849 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 27,677 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 24,121 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 20,617 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 18,682 | 0.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.4M | 37,423 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 31,026 | 0.2% |