Q1 2026 Holdings
Filed 2026-04-09 | 42 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $19.0M | 335,122 | 15.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 25,367 | 12.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8M | 599,360 | 11.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 135,192 | 10.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.1M | 261,437 | 8.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.6M | 179,487 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 63,018 | 5.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $5.0M | 148,143 | 4.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.9M | 42,205 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,925 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 102,255 | 2.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.3M | 56,729 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.9M | 74,558 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 17,926 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,130 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 17,120 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,396 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.0M | 9,605 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $966.9K | 9,606 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $924.6K | 21,735 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $596.0K | 4,104 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $560.3K | 10,366 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $535.0K | 20,373 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $514.1K | 2,121 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $481.3K | 16,603 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $472.0K | 1,019 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $462.4K | 16,981 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $462.3K | 9,210 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $437.5K | 2,083 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.4K | 1,460 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $408.4K | 8,834 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $326.2K | 579 | 0.3% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $291.9K | 6,013 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $264.6K | 6,353 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $254.9K | 3,406 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $244.1K | 3,758 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.8K | 1,161 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $232.7K | 3,975 | 0.2% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $224.6K | 20,163 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $69.7K | 13,663 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $49.2K | 13,082 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $42.2K | 13,145 | 0.0% |