Q1 2026 Holdings
Filed 2026-05-08 | 99 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.6M | 13,298 | 6.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $7.3M | 138,452 | 5.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.1M | 199,402 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 64,324 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 212,152 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 75,613 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,629 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 39,415 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 11,039 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 8,046 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 50,585 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,114 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 18,113 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,334 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,607 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 84,197 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 56,565 | 1.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.5M | 54,718 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,722 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,579 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,714 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 14,932 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,036 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 40,593 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 22,007 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,301 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.5M | 10,059 | 1.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.5M | 27,500 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,519 | 1.0% |
| Innovator Etfs Trust(DDFM) | EQUITY DUAL DIRE | 45784N379 | $1.4M | 75,149 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 15,012 | 1.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 30,285 | 0.9% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $1.3M | 54,372 | 0.9% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $1.2M | 64,330 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 9,487 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,089 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,942 | 0.8% |
| Innovator Etfs Trust(DDTD) | EQUITY DUAL DIRE | 45784N445 | $1.1M | 60,883 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,760 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $949.9K | 5,447 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878.8K | 5,180 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $830.2K | 4,330 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798.7K | 5,429 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796.9K | 2,771 | 0.6% |
| Ishares TRPut | PUT | 464287955 | $793.0K | $3,200 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743.3K | 2,591 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $704.3K | 7,632 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $675.2K | 1,583 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $639.7K | 2,115 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $632.6K | 2,941 | 0.4% |