Q1 2026 Holdings
Filed 2026-05-08 | 211 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.9M | 364,503 | 10.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $66.6M | 886,209 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.3M | 2,351,837 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.5M | 495,469 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.7M | 431,128 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.5M | 580,167 | 2.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $20.7M | 155,960 | 1.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $20.2M | 124,703 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.4M | 200,015 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.4M | 23,617 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 232,875 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 49,768 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 106,809 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.2M | 180,524 | 1.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $13.1M | 108,116 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.9M | 135,925 | 1.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $12.2M | 127,591 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 66,889 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.5M | 47,318 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 41,813 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.2M | 26,155 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.7M | 99,555 | 0.8% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $9.7M | 373,168 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.5M | 178,554 | 0.8% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $9.3M | 187,285 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 92,343 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.1M | 161,386 | 0.8% |
| CF Industries Hold(CF) | COM | 125269100 | $9.1M | 69,941 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.3M | 88,882 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.2M | 40,885 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.2M | 285,877 | 0.7% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $8.0M | 209,809 | 0.7% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $8.0M | 206,005 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $7.9M | 340,503 | 0.7% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $7.9M | 98,481 | 0.7% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $7.8M | 144,858 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.8M | 143,010 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $7.8M | 26,221 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 21,777 | 0.7% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $7.8M | 119,098 | 0.7% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $7.6M | 170,833 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 14,157 | 0.7% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $7.6M | 51,316 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.2M | 146,150 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.1M | 9,714 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 23,491 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.7M | 86,611 | 0.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $6.7M | 70,789 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 113,115 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $6.6M | 36,288 | 0.6% |