Q1 2026 Holdings
Filed 2026-04-22 | 200 holdings | $378.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.1M | 515,848 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.1M | 168,957 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 69,565 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.3M | 172,642 | 3.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.2M | 140,669 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 159,816 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 198,188 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4M | 183,986 | 2.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $9.1M | 179,122 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0M | 114,202 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 39,163 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.8M | 130,373 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8M | 65,508 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.6M | 52,791 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1M | 23,495 | 1.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.7M | 133,118 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5M | 214,415 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.5M | 132,058 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.5M | 133,146 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.2M | 145,489 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 18,676 | 1.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $5.6M | 89,767 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 39,279 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5M | 12,198 | 1.2% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $4.0M | 118,860 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 20,721 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 14,641 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.7M | 57,620 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2M | 21,816 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 42,492 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 57,041 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 23,839 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 87,428 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,706 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 1,842 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 24,325 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,726 | 0.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.4M | 16,874 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2M | 49,549 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,879 | 0.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.1M | 59,764 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,748 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.0M | 40,319 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 22,058 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,068 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 1,226 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 12,429 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 5,386 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,980 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,331 | 0.4% |