Q1 2026 Holdings
Filed 2026-05-12 | 146 holdings | $301.0M | 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 | $13.5M | 23,476 | 4.5% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $10.1M | 47,050 | 3.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $10.0M | 184,716 | 3.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.2M | 27,850 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 12,510 | 2.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.9M | 103,629 | 2.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $7.8M | 83,900 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 10 | 2.4% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $6.6M | 110,100 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.7M | 43,229 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 26,841 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 73,500 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 84,378 | 1.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.4M | 46,687 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2M | 8,030 | 1.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.2M | 12,706 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 43,846 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 10,899 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.7M | 26,068 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 66,539 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.6M | 79,655 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 22,109 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 10,831 | 1.4% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $4.1M | 67,900 | 1.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.9M | 8,500 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 52,729 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 77,427 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,378 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 18,845 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,571 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.2M | 69,737 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.0M | 59,900 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,683 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 3,967 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 56,440 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 18,632 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 11,720 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,658 | 0.8% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.5M | 19,684 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 19,981 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 45,641 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,442 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 10,663 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.3M | 69,169 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 9,367 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2M | 52,444 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,618 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.2M | 60,251 | 0.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.1M | 84,835 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,096 | 0.7% |