Q1 2026 Holdings
Filed 2026-04-20 | 137 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.1M | 191,754 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.7M | 431,968 | 11.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $51.9M | 516,175 | 6.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $36.7M | 494,788 | 4.6% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $36.1M | 311,238 | 4.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $35.5M | 622,607 | 4.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $33.2M | 457,516 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6M | 195,758 | 3.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25.2M | 165,570 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.2M | 184,131 | 3.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $17.1M | 335,423 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1M | 146,740 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 120,689 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0M | 107,767 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $10.2M | 453,544 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $10.2M | 438,485 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $10.2M | 465,029 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.2M | 436,736 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.1M | 462,944 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $10.1M | 475,922 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $10.1M | 482,931 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $10.1M | 397,851 | 1.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $10.1M | 384,699 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.0M | 86,279 | 1.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.7M | 149,444 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5M | 30,344 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 35,128 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.3M | 25,555 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.3M | 51,978 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 60,282 | 0.8% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $5.3M | 209,260 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,245 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0M | 14,791 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8M | 9,673 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 178,332 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 13,997 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 10,399 | 0.6% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.3M | 8,100 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 15,557 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0M | 10,894 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 25,498 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 15,063 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.7M | 24,412 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.7M | 45,852 | 0.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5M | 9,122 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4M | 19,700 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 3,762 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 10,412 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 6,264 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 23,232 | 0.4% |