Q1 2026 Holdings
Filed 2026-04-27 | 217 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $17.2M | 58,308 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 63,508 | 7.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.0M | 330,572 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 35,712 | 5.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $10.2M | 128,815 | 4.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $9.8M | 310,328 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.4M | 12,952 | 3.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.3M | 246,151 | 3.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.8M | 117,711 | 2.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.8M | 48,447 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 172,937 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1M | 193,500 | 2.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.0M | 99,688 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 153,813 | 1.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $3.6M | 120,154 | 1.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.5M | 69,556 | 1.5% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $3.5M | 45,262 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 33,821 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,148 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 10,376 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,947 | 1.3% |
| Putnam ETF Trust(FTMS) | FRANKLIN SHT TRM | 746729730 | $2.8M | 287,616 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,203 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6M | 43,671 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,806 | 1.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.0M | 43,807 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,216 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,465 | 0.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.7M | 32,249 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,271 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,834 | 0.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.4M | 30,260 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,954 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,283 | 0.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.3M | 25,834 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,515 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,067 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,009 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 16,715 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 17,538 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,808 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,238 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 2,617 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $971.3K | 2,488 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $943.2K | 5,906 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $921.2K | 3,848 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $911.9K | 8,307 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $898.7K | 6,222 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $873.4K | 5,282 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $859.3K | 16,963 | 0.4% |