Q1 2026 Holdings
Filed 2026-04-30 | 136 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Ultra Short Government ETF(BILZ) | ULTRA SHORT GOVT | 72201R577 | $28.2M | 279,132 | 8.3% |
| Doubleline Shiller Cape US Equity(CAPE) | SHILLER CAPE U S | 25861R204 | $25.0M | 811,372 | 7.4% |
| JPMorgan US Quality Factor(JQUA) | US QUALTY FCTR | 46641Q761 | $22.4M | 364,507 | 6.6% |
| WisdomTree US Multifactor(USMF) | US MULTIFACTOR | 97717Y857 | $17.7M | 358,110 | 5.2% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $16.0M | 172,101 | 4.7% |
| Fidelity Enhanced Mid Cap(FMDE) | ENHANCED MID | 31609A503 | $15.3M | 426,130 | 4.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 462,196 | 4.2% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $13.3M | 440,394 | 3.9% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $13.1M | 68,058 | 3.8% |
| Apple(AAPL) | COM | 037833100 | $11.5M | 45,234 | 3.4% |
| Huntington Ingalls(HII) | COM | 446413106 | $9.4M | 24,848 | 2.8% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $7.6M | 50,002 | 2.2% |
| Altria Group(MO) | COM | 02209S103 | $7.5M | 113,857 | 2.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.5M | 53,766 | 2.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.5M | 12,329 | 2.2% |
| GlaxoSmithKline(GSK) | SPONSORED ADR | 37733W204 | $6.6M | 118,898 | 1.9% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $5.8M | 128,256 | 1.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.7M | 47,444 | 1.7% |
| Dollar General(DG) | COM | 256677105 | $4.9M | 41,538 | 1.4% |
| Houlihan Lokey(HLI) | CL A | 441593100 | $4.1M | 28,407 | 1.2% |
| Genpact(G) | SHS | G3922B107 | $3.8M | 102,202 | 1.1% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $3.5M | 56,943 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4M | 120,555 | 1.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,265 | 0.9% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,683 | 0.9% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.0M | 5,997 | 0.9% |
| Akre Focus(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.9M | 55,689 | 0.9% |
| Cisco(CSCO) | COM | 17275R102 | $2.9M | 37,657 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $2.9M | 7,883 | 0.9% |
| Amazon(AMZN) | COM | 023135106 | $2.8M | 13,624 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $2.8M | 10,343 | 0.8% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,184 | 0.8% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.4M | 11,209 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.3M | 7,807 | 0.7% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,740 | 0.6% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,494 | 0.6% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $1.8M | 8,878 | 0.5% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $1.7M | 10,544 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.3M | 4,305 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2M | 7,125 | 0.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.2M | 3,958 | 0.4% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2M | 11,474 | 0.3% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,010 | 0.3% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | SHARES REPRESENT | 46436F103 | $1.1M | 24,358 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $1.0M | 4,329 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.0M | 7,193 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $951.4K | 2,966 | 0.3% |
| HP Inc.(HPQ) | COM | 40434L105 | $869.9K | 45,282 | 0.3% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $773.7K | 1,352 | 0.2% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $772.8K | 32,456 | 0.2% |