Q1 2026 Holdings
Filed 2026-04-21 | 67 holdings | $114.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $22.9M | 249,660 | 20.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5M | 75,293 | 12.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 34,283 | 9.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 31,598 | 7.2% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $6.4M | 65,072 | 5.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.3M | 25,895 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 63,873 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,084 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 103,511 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,390 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,237 | 1.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.8M | 75,754 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 11,526 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,244 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,322 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,633 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,089 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,855 | 0.9% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $1.0M | 7,645 | 0.9% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.0M | 8,521 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $824.9K | 11,500 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $745.3K | 1,146 | 0.7% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $668.9K | 8,666 | 0.6% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $625.2K | 5,527 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $623.3K | 57,552 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $613.6K | 15,124 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $613.5K | 10,803 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $586.1K | 3,140 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $553.1K | 28,184 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $545.4K | 945 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $538.5K | 11,207 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $534.9K | 1,445 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $530.8K | 31,020 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $471.3K | 1,928 | 0.4% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $468.2K | 6,266 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $460.0K | 3,824 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $458.8K | 802 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $435.2K | 40,002 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $432.7K | 969 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $430.2K | 50,495 | 0.4% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $430.2K | 2,110 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $428.0K | 1,968 | 0.4% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $426.2K | 40,321 | 0.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $425.3K | 33,966 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $421.2K | 2,415 | 0.4% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $417.8K | 4,590 | 0.4% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $415.9K | 5,194 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $410.2K | 15,016 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $403.8K | 1,591 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $387.0K | 14,815 | 0.3% |