Q1 2026 Holdings
Filed 2026-04-20 | 56 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9M | 46,717 | 12.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.7M | 242,401 | 8.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.6M | 179,532 | 7.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.2M | 113,671 | 5.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.6M | 120,485 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 141,244 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.9M | 15,173 | 4.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.5M | 223,202 | 4.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.4M | 377,569 | 4.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.7M | 79,346 | 3.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.1M | 293,128 | 3.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.0M | 131,930 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 46,623 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8M | 70,147 | 3.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.8M | 113,884 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.7M | 50,974 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7M | 71,798 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 72,106 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 27,484 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6M | 125,940 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,621 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 35,351 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,363 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 20,082 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,003 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,185 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,591 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,683 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $935.2K | 30,582 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881.1K | 2,380 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $805.7K | 10,191 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $765.7K | 19,654 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $709.9K | 13,965 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.0K | 2,410 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $639.9K | 6,655 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $605.7K | 1,742 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $585.9K | 3,453 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $564.7K | 22,815 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $533.1K | 6,441 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520.5K | 2,499 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $499.2K | 6,297 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489.3K | 1,705 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $460.2K | 8,436 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $436.3K | 7,841 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $421.7K | 1,314 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $392.6K | 3,159 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $284.3K | 1,474 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.9K | 4,412 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $263.3K | 1,845 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $260.3K | 3,152 | 0.1% |