Q1 2026 Holdings
Filed 2026-05-12 | 513 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $55.9M | 1,123,799 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.2M | 86,913 | 12.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.7M | 129,948 | 10.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $28.6M | 378,287 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.9M | 90,146 | 6.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.9M | 322,650 | 6.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.4M | 231,033 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 216,131 | 3.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.5M | 34,027 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 154,667 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,174 | 2.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6M | 12,353 | 1.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.4M | 66,600 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 35,262 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 50,841 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,265 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,285 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 35,052 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,989 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 12,764 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,794 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,804 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,905 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 4,766 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,972 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,127 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,879 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,154 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 21,092 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1M | 23,216 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,040 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,525 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $995.5K | 4,780 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $975.7K | 29,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $921.8K | 5,433 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918.8K | 3,124 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $911.9K | 915 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $887.9K | 19,356 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $884.1K | 3,246 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $863.4K | 10,845 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $861.8K | 20,250 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $843.6K | 6,786 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $723.2K | 6,996 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $691.3K | 13,656 | 0.2% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $684.1K | 19,790 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $675.8K | 4,609 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $672.8K | 1,881 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $666.8K | 21,991 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $658.4K | 7,206 | 0.2% |