Q1 2026 Holdings
Filed 2026-04-24 | 12534 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.0M | 337,876 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 26,591 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 47,045 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 316,014 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,316 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,139 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 15,770 | 1.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.7M | 59,565 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.4M | 93,271 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,281 | 1.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.1M | 27,474 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.8M | 73,667 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 97,614 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 60,006 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,963 | 1.2% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $3.5M | 46,756 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,376 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.3M | 60,219 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.2M | 122,753 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 120,960 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 13,889 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,491 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 12,831 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 37,226 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.5M | 53,486 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 32,502 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,646 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,513 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 80,524 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 48,410 | 0.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.2M | 54,854 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 53,638 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 62,424 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,068 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 38,203 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,014 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 24,960 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,246 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 27,621 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,543 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 38,289 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 45,000 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 43,061 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 58,263 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,582 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,799 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6M | 33,340 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 60,329 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,500 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 13,711 | 0.5% |