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 |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.4M | 66,600 | 1.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6M | 12,353 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,174 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 154,667 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.5M | 34,027 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 216,131 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.4M | 231,033 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.9M | 322,650 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.9M | 90,146 | 6.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $28.6M | 378,287 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.7M | 129,948 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.2M | 86,913 | 12.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $55.9M | 1,123,799 | 14.2% |