Q1 2026 Holdings
Filed 2026-04-06 | 208 holdings | $334.5M | 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 | $35.6M | 54,566 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 231,769 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 195,338 | 3.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $9.6M | 418,276 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 13,680 | 2.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.4M | 248,696 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 28,635 | 2.5% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $8.1M | 223,763 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0M | 25,045 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 76,719 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 101,913 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,499 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 23,997 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,678 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 84,371 | 1.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.2M | 199,112 | 1.3% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $4.1M | 154,142 | 1.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $3.9M | 93,248 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,311 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,365 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,817 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6M | 135,838 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.5M | 35,021 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 17,653 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3M | 54,932 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,359 | 0.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.1M | 72,416 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.0M | 33,142 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,113 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 2,122 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 50,279 | 0.9% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.8M | 23,397 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,482 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 13,265 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $2.5M | 119,647 | 0.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.5M | 50,856 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,069 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,028 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,356 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1M | 47,906 | 0.6% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.0M | 82,340 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 4,559 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,506 | 0.6% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.9M | 54,539 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,760 | 0.5% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.7M | 33,475 | 0.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.7M | 17,273 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 12,466 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 5,659 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.5M | 26,979 | 0.5% |