Q1 2026 Holdings
Filed 2026-04-20 | 63 holdings | $379.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.0M | 134,734 | 23.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $52.6M | 339,219 | 13.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.9M | 155,768 | 7.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.7M | 338,981 | 7.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.4M | 328,617 | 6.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.4M | 67,234 | 5.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $19.1M | 338,317 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8M | 177,441 | 5.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.4M | 134,223 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.9M | 106,682 | 3.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.4M | 286,144 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.5M | 147,437 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.2M | 64,652 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.5M | 65,350 | 1.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.8M | 81,519 | 1.5% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $3.6M | 75,239 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 38,174 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 32,387 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 29,753 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,827 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.6M | 36,094 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,862 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,842 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,639 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,546 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,142 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $950.6K | 954 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887.0K | 5,086 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $799.8K | 2,495 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 3,269 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662.7K | 2,711 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631.1K | 3,720 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $565.5K | 2,502 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $523.1K | 5,778 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499.5K | 1,557 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $477.4K | 3,305 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.4K | 1,601 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $454.4K | 494 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.6K | 2,225 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $432.4K | 1,014 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $399.9K | 7,991 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $383.8K | 4,503 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $379.2K | 1,020 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $376.9K | 1,855 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 4,666 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $348.1K | 2,380 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $316.6K | 1,305 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $291.8K | 2,842 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.3K | 2,598 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $229.8K | 2,558 | 0.1% |