Q1 2026 Holdings
Filed 2026-05-05 | 83 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.8M | 351,003 | 12.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $15.8M | 621,858 | 11.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.7M | 90,574 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 111,845 | 5.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $6.9M | 66,111 | 5.1% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $6.5M | 130,067 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,587 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 41,715 | 3.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.9M | 68,326 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.5M | 69,248 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,838 | 2.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.0M | 26,794 | 2.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.6M | 32,716 | 1.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.4M | 38,523 | 1.7% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.3M | 21,717 | 1.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.3M | 57,708 | 1.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.2M | 60,159 | 1.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.2M | 55,225 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,943 | 1.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.0M | 43,457 | 1.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.7M | 22,379 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,034 | 1.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.6M | 67,154 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,904 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 28,106 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $936.2K | 16,092 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $898.5K | 17,676 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $887.4K | 4,891 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $876.6K | 4,570 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $832.4K | 14,611 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $785.3K | 2,731 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $759.0K | 9,917 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $756.6K | 9,503 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $752.6K | 6,654 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.0K | 3,577 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $717.6K | 1,643 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $677.4K | 14,839 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $660.7K | 8,568 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $624.0K | 626 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $567.5K | 1,480 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $541.0K | 5,315 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $539.4K | 11,677 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $503.4K | 6,771 | 0.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $501.7K | 19,668 | 0.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $500.2K | 9,153 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.3K | 2,702 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $432.3K | 6,650 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $386.3K | 1,867 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.8K | 666 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $370.6K | 2,789 | 0.3% |