Q1 2026 Holdings
Filed 2026-05-11 | 86 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $22.0M | 388,408 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 37,610 | 11.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $21.7M | 221,462 | 11.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.3M | 211,060 | 8.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $12.9M | 152,681 | 6.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.5M | 145,691 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 52,518 | 5.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $8.3M | 119,235 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9M | 26,188 | 4.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.6M | 18,651 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 31,620 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,452 | 1.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.9M | 30,778 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 16,187 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 34,609 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,167 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,611 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 20,138 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 39,788 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,511 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 9,701 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,517 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,762 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,687 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 7,510 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,520 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 27,978 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,575 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $971.3K | 5,354 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $833.1K | 3,808 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $831.5K | 904 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $812.2K | 15,984 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $800.8K | 6,250 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $776.7K | 32,004 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $772.2K | 29,018 | 0.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $759.3K | 24,157 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.2K | 1,870 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.0K | 3,140 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $632.9K | 5,091 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $592.3K | 1,035 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584.1K | 2,031 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $513.4K | 6,453 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $509.8K | 4,678 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469.1K | 1,100 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $465.5K | 4,392 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $461.2K | 6,336 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $452.3K | 31,473 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $446.2K | 1,839 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $442.8K | 13,205 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $400.6K | 1,120 | 0.2% |