Q1 2026 Holdings
Filed 2026-05-13 | 228 holdings | $430.2M | 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 | $47.4M | 7,574 | 11.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.9M | 44,295 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.4M | 49,186 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 301,168 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 159,751 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 57,187 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 74,436 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 70,671 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,788 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 29,950 | 1.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.2M | 11,199 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.8M | 96,476 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 101,332 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,488 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,147 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 26,824 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 153,293 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 35,346 | 0.9% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $3.8M | 61,051 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,065 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.7M | 104,639 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 88,070 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,864 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 26,862 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 46,709 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,629 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 7,015 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 140,909 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.9M | 77,615 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.8M | 28,336 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,472 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.8M | 18,961 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 16,910 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,536 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 25,732 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 19,130 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,795 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.3M | 44,528 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,791 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,527 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,772 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.1M | 39,551 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.1M | 55,959 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 25,055 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.0M | 18,224 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.0M | 57,785 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9M | 213,222 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9M | 22,341 | 0.4% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.9M | 38,135 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 15,174 | 0.4% |