Q1 2026 Holdings
Filed 2026-05-13 | 155 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $3.3M | 440,000 | 11.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,258 | 7.4% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,625 | 6.8% |
| Vanguard Intermediate-Term Cor(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,664 | 6.2% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,053 | 5.7% |
| Vanguard Mortgage-Backed Secur(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 36,637 | 5.7% |
| JPMorgan Limited Duration Bond(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.5M | 28,428 | 4.9% |
| iShares 1-5 Year Investment Gr(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,833 | 3.6% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $886.6K | 35,823 | 2.9% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $857.7K | 1,486 | 2.9% |
| State Street Spdr Portfolio S&(SPYG) | STATE STREET SPD | 78464A409 | $853.4K | 8,716 | 2.8% |
| State Street Spdr Portfolio Sh(SPTS) | STATE STREET SPD | 78468R101 | $685.9K | 23,506 | 2.3% |
| State Street Spdr Portfolio S&(SPYM) | STATE STREET SPD | 78464A854 | $585.2K | 7,646 | 1.9% |
| First Trust Institutional Pref(FPEI) | INSTL PFD SECS | 33739P855 | $564.2K | 29,697 | 1.9% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $511.8K | 2,424 | 1.7% |
| VictoryShares Free Cash Flow E(VFLO) | SHARES FREE CASH | 92647X830 | $463.2K | 11,732 | 1.5% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $456.5K | 1,921 | 1.5% |
| VictoryShares Free Cash Flow G(GFLW) | VICTORYSHARES FR | 92647X764 | $423.0K | 16,085 | 1.4% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $415.7K | 4,275 | 1.4% |
| iShares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $364.1K | 15,891 | 1.2% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $324.3K | 3,415 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $303.3K | 1,195 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $292.9K | 448 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $292.1K | 3,966 | 1.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $269.9K | 3,630 | 0.9% |
| iShares Core U.S. Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $256.2K | 2,581 | 0.9% |
| iShares Msci Emerging Markets(EMXC) | MSCI EMRG CHN | 46434G764 | $236.9K | 3,012 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $211.5K | 354 | 0.7% |
| iShares Msci USA Quality Facto(QUAL) | MSCI USA QLT FCT | 46432F339 | $200.3K | 1,044 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $180.1K | 277 | 0.6% |
| Dimensional Emerging Core Equi(DFAE) | EMGR CRE EQT MNG | 25434V302 | $168.5K | 4,976 | 0.6% |
| Capital Group International Bo(CGIB) | INTERNATIONAL BD | 14020Y706 | $160.0K | 6,339 | 0.5% |
| iShares Aaa - A Rated Corporat(QLTA) | A RATE CP BD ETF | 46429B291 | $157.1K | 3,301 | 0.5% |
| State Street Financial Select(XLF) | STATE STREET FIN | 81369Y605 | $152.3K | 3,084 | 0.5% |
| Invesco Aerospace & Defense ET(PPA) | AEROSPACE DEFN | 46137V100 | $140.2K | 846 | 0.5% |
| JPMorgan US Tech Leaders ETF(JTEK) | U S TECH LEADERS | 46654Q732 | $133.7K | 1,681 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.2K | 349 | 0.4% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $128.9K | 492 | 0.4% |
| State Street Spdr Dow Jones In(DIA) | UT SER 1 | 78467X109 | $128.3K | 277 | 0.4% |
| iShares Flexible Income Active(BINC) | ISHARES FLEXIBLE | 092528603 | $126.4K | 2,435 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $124.5K | 1,002 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $123.0K | 418 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.0K | 503 | 0.4% |
| Dimensional International Smal(DFIS) | INTL SMALL CAP E | 25434V773 | $114.3K | 3,395 | 0.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $95.4K | 234 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $88.6K | 125 | 0.3% |
| Pacific NoS Global EM Equity A(GEME) | PACIFIC NOS GLOB | 900934506 | $88.1K | 2,529 | 0.3% |
| Philip Morris International In(PM) | COM | 718172109 | $78.5K | 475 | 0.3% |
| State Street Spdr Portfolio S&(SPMD) | STATE STREET SPD | 78464A847 | $65.4K | 1,104 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $64.0K | 326 | 0.2% |