Q1 2026 Holdings
Filed 2026-05-15 | 90 holdings | $404.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.9M | 2,141,313 | 13.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.0M | 807,726 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.9M | 752,372 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.1M | 811,818 | 5.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.8M | 549,657 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $14.8M | 22,800 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.7M | 373,064 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9M | 121,903 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.7M | 522,603 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 133,902 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 217,180 | 2.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.7M | 143,713 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.6M | 16,234 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.1M | 200,651 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1M | 379,803 | 2.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $10.0M | 429,967 | 2.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.9M | 512,673 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 150,184 | 2.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $8.0M | 310,565 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 258,864 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 87,919 | 1.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $7.6M | 153,434 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 66,914 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 290,058 | 1.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6M | 26,800 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,628 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.9M | 118,594 | 1.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.7M | 93,037 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 17,048 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 8,847 | 0.9% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $3.1M | 67,845 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,201 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,341 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,863 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 94,042 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.9M | 7,300 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6M | 4,400 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5M | 65,599 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,581 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,864 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $978.2K | 38,390 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $888.0K | 1,486 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $872.0K | 5,000 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $826.7K | 17,620 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $812.9K | 15,467 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $750.1K | 2,338 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741.2K | 3,559 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.5K | 2,522 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $603.9K | 2,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.0K | 1,564 | 0.1% |