Q1 2026 Holdings
Filed 2026-05-15 | 297 holdings | $785.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $49.9M | 140,000 | 6.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $34.1M | 738,320 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 145,765 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2M | 43,658 | 3.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $22.7M | 497,402 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.6M | 100,322 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.9M | 306,893 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 60,683 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,925 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 59,656 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.6M | 595,685 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.4M | 238,893 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 57,569 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $11.3M | 186,839 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 29,900 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,587 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7M | 112,190 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 102,760 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 17,566 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0M | 121,106 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 14,610 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.3M | 101,966 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 30,563 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 60,296 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.8M | 207,411 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.1M | 122,897 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 120,436 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 38,649 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 197,874 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 17,768 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 167,190 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.1M | 101,181 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $5.0M | 109,889 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 14,882 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.0M | 63,083 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.7M | 53,499 | 0.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.5M | 154,988 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.5M | 62,996 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,850 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $4.3M | 151,169 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 17,512 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 43,687 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 54,775 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 43,073 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.9M | 76,946 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 23,562 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 59,350 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,166 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 14,695 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 31,695 | 0.5% |