Q1 2026 Holdings
Filed 2026-04-27 | 130 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $17.1M | 186,296 | 10.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 371,318 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 339,570 | 6.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.5M | 240,151 | 5.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 173,748 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 98,805 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 5,719 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.7M | 85,915 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,254 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,180 | 2.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.9M | 57,774 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,456 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 23,989 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 47,508 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 37,720 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 43,026 | 1.5% |
| World Gold TR | SPDR GLD MINIS | 98149E307 | $2.3M | 25,044 | 1.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 42,990 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,068 | 1.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.2M | 70,094 | 1.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.8M | 362,615 | 1.2% |
| Horizon FDS(BENJ) | LANDMARK ETF | 44053A622 | $1.7M | 33,083 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 21,903 | 1.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.7M | 73,471 | 1.1% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $1.6M | 45,279 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 11,414 | 1.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $1.6M | 125,636 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,756 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 10,485 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 72,315 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,999 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 118,425 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.1M | 32,065 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,754 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $995.8K | 43,465 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $995.4K | 57,472 | 0.6% |
| Capital Group International(CGIC) | SHS | 14021T102 | $968.4K | 29,249 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $902.7K | 23,496 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $901.5K | 6,163 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $893.3K | 23,873 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $852.3K | 16,979 | 0.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $843.5K | 23,248 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $821.7K | 36,782 | 0.5% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $815.9K | 29,954 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $767.9K | 6,951 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $758.3K | 22,725 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718.0K | 1,940 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $669.4K | 11,811 | 0.4% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $630.0K | 318,203 | 0.4% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $623.6K | 23,285 | 0.4% |