Q1 2026 Holdings
Filed 2026-04-27 | 72 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.1M | 117,715 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 26,593 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 39,756 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 20,454 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 157,835 | 4.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.1M | 68,736 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 139,916 | 4.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.7M | 65,301 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 68,447 | 4.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.2M | 18,769 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 132,127 | 3.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.1M | 43,042 | 3.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.8M | 60,910 | 3.2% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $6.6M | 245,336 | 3.1% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $6.4M | 249,018 | 3.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.1M | 105,860 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,799 | 2.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.0M | 84,443 | 2.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.6M | 106,973 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 5,656 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,793 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,880 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,050 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,272 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,369 | 0.9% |
| Impinj Inc(PI) | COM | 453204109 | $1.9M | 18,104 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,710 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,005 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,454 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 39,657 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,652 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,360 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,076 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 13,580 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,105 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,690 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1M | 19,630 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 9,319 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,306 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 9,203 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,193 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,294 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $843.5K | 1,236 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $675.7K | 5,696 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672.7K | 2,287 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $615.7K | 1,076 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $596.2K | 11,930 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $567.7K | 18,336 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $515.8K | 1,666 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $509.3K | 1,166 | 0.2% |