Q1 2026 Holdings
Filed 2026-05-04 | 196 holdings | $114.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,212 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 84,488 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.4M | 23,293 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 12,875 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,627 | 2.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.7M | 53,339 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 41,500 | 2.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.3M | 25,179 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 55,798 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.1M | 22,690 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,920 | 1.5% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.7M | 49,340 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,282 | 1.4% |
| Tidal Trust II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $1.5M | 74,080 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.5M | 19,329 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,973 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,104 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,304 | 1.1% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $1.2M | 94,200 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,799 | 1.1% |
| Tidal Trust II(WDTE) | DEFIANCE S&P 500 | 88636J147 | $1.2M | 41,787 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,515 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,634 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,600 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,263 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 11,779 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $945.0K | 20,437 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $938.2K | 26,406 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $912.3K | 18,287 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $894.7K | 8,429 | 0.8% |
| Tidal Trust II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $862.5K | 22,345 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851.7K | 2,969 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $805.2K | 10,830 | 0.7% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $778.9K | 13,080 | 0.7% |
| Tidal Trust II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $764.5K | 69,378 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $764.4K | 11,400 | 0.7% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $717.7K | 26,620 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $711.5K | 14,860 | 0.6% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $685.4K | 18,490 | 0.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $679.3K | 9,424 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.0K | 1,775 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.1K | 3,064 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $635.9K | 21,091 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $629.0K | 7,906 | 0.6% |
| Tidal Trust II(TSLY) | YIELDMAX TSLA OP | 88636X880 | $619.3K | 20,652 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $615.6K | 3,341 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $611.8K | 7,738 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $611.8K | 10,515 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $597.3K | 8,432 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588.1K | 2,406 | 0.5% |