Q1 2026 Holdings
Filed 2026-04-17 | 283 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $778 | 8 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $823 | 4 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1K | 31 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | 28 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2K | 47 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $3.7K | 96 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.7K | 52 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.7K | 77 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0K | 77 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4K | 86 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 32 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $7.8K | 95 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.0K | 187 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.6K | 78 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $9.3K | 45 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.0K | 80 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.2K | 59 | 0.0% |
| Goldman Sachs ETF TR(GTOP) | TECHNOLOGY OPPOR | 38149W432 | $10.3K | 284 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11.7K | 273 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4K | 75 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.7K | 75 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.5K | 132 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $13.8K | 147 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $15.3K | 140 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2K | 216 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2K | 62 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.3K | 200 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.5K | 132 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $22.3K | 450 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.4K | 275 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.8K | 186 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $25.0K | 145 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $25.6K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $26.7K | 1,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.2K | 240 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.8K | 135 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4K | 69 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.1K | 363 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.3K | 200 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $31.1K | 1,700 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $31.3K | 1,463 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31.6K | 842 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $32.3K | 220 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.0K | 846 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $35.7K | 1,281 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $40.0K | 400 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $40.2K | 510 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $41.3K | 1,783 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $41.5K | 312 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $42.2K | 1,885 | 0.0% |