Q1 2026 Holdings
Filed 2026-04-24 | 85 holdings | $832.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capsovision Inc(CV) | COM | 140935107 | $80.9K | 11,093 | 0.0% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $203.3K | 6,886 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $207.1K | 9,025 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $222.1K | 2,903 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $230.0K | 2,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $230.2K | 3,593 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $231.2K | 6,909 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $244.0K | 9,385 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $245.2K | 10,964 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $257.2K | 7,469 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $258.0K | 7,605 | 0.0% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $271.5K | 28,550 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274.1K | 479 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $281.3K | 12,243 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $293.9K | 2,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.4K | 974 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $301.2K | 700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.1K | 1,053 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.7K | 1,077 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326.0K | 499 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $327.3K | 15,560 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $327.7K | 15,113 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $337.2K | 13,434 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $341.9K | 8,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345.1K | 1,173 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $347.1K | 2,792 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $351.5K | 3,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $379.1K | 14,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380.7K | 1,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $437.4K | 2,817 | 0.1% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $456.4K | 6,028 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $466.6K | 5,861 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469.6K | 980 | 0.1% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $551.2K | 10,478 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $584.3K | 1,821 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $684.9K | 2,213 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $687.3K | 690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.1K | 3,371 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $838.7K | 9,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $883.0K | 5,205 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $945.9K | 4,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961.7K | 2,598 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,333 | 0.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.1M | 22,547 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 21,337 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 25,388 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 37,362 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 18,793 | 0.2% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.7M | 49,769 | 0.2% |