Q1 2026 Holdings
Filed 2026-05-07 | 96 holdings | $519.0M | 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 | $93.5M | 143,123 | 18.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $82.8M | 1,759,697 | 16.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $65.3M | 2,354,165 | 12.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $44.9M | 870,181 | 8.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.0M | 401,835 | 7.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $31.1M | 152,483 | 6.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $25.1M | 773,231 | 4.8% |
| Innovator Etfs Trust(DDSQ) | EQUITY DUAL DIRE | 45784N320 | $21.8M | 1,097,432 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.5M | 74,895 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 384,951 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 236,076 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 29,556 | 1.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $5.0M | 112,912 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,747 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.6M | 46,610 | 0.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.5M | 22,017 | 0.7% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $3.1M | 120,239 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 34,246 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 30,494 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,762 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,372 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,173 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,773 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,534 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 7,568 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,393 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 53,104 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,293 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,933 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,177 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.2M | 28,928 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,000 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,543 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $943.7K | 1,332 | 0.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $874.5K | 16,887 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $847.3K | 3,896 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $708.2K | 2,897 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $669.9K | 1,960 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $653.4K | 14,462 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $637.4K | 11,413 | 0.1% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $612.3K | 23,019 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $589.4K | 1,950 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $579.2K | 3,003 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $570.3K | 8,445 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $540.7K | 4,730 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $540.1K | 24,240 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $538.4K | 23,494 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $536.9K | 2,329 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $525.4K | 3,584 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $524.7K | 16,678 | 0.1% |