Q1 2026 Holdings
Filed 2026-05-14 | 265 holdings | $805.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $110.7K | 185,300 | 13.8% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $73.6K | 656,268 | 9.1% |
| Leadershares Alphafactor US(LSAF) | LDRSHS ALPFACT | 90214Q774 | $54.4K | 1,184,577 | 6.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $41.0K | 422,551 | 5.1% |
| SS Spdr P S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.6K | 393,761 | 4.8% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $34.2K | 59,179 | 4.2% |
| Leadershares Alphafact Tact(LSAT) | LEADERSHS ALPHAF | 90214Q691 | $24.6K | 625,090 | 3.1% |
| Schwab International Small Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $15.0K | 321,019 | 1.9% |
| Vanguard Ftse All World EX US Small Cap Index Fund Shares ETF(VSS) | FTSE SMCAP ETF | 922042718 | $14.8K | 101,322 | 1.8% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $13.7K | 53,993 | 1.7% |
| Leadershares Dynamic Yield E(DYLD) | LEADERSHARES DY | 90214Q675 | $13.1K | 586,292 | 1.6% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6K | 196,536 | 1.6% |
| Alphabet Inc CL A(GOOGL)A | CAP STK CL A | 02079K305 | $11.1K | 38,433 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.9K | 26,769 | 1.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $9.8K | 371,447 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0K | 51,707 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5K | 38,917 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 34,019 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.1K | 31,541 | 1.0% |
| STE STR Spdr PT S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0K | 91,814 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.8K | 32,445 | 0.8% |
| SS Spdr S&P 400 MC VAL ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.0K | 70,898 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 24,940 | 0.7% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $5.2K | 89,178 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 42,076 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4K | 94,878 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 178,239 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 6,977 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.0K | 12,886 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 9,398 | 0.4% |
| Bondbloxx BBG 10Y US TSY ETF(XTEN)A | BLOOMBERG TEN YR | 09789C812 | $3.4K | 74,006 | 0.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $3.4K | 7,035 | 0.4% |
| Ishares National Muni Bond E(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30,754 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2K | 4,921 | 0.4% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $2.9K | 31,004 | 0.4% |
| ISH Intl Ctry ROT ACT ETF(CORO)A | ISHARES INTL CTR | 09290C764 | $2.9K | 89,745 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 21,792 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 8,897 | 0.3% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $2.6K | 38,032 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 33,560 | 0.3% |
| Ishares Msci USA Quality FAC(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 12,868 | 0.3% |
| Ishrs AI in and Tech ACT ETF(BAI)A | ISHARES A I INNO | 09290C780 | $2.4K | 74,144 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 13,938 | 0.3% |
| Ishares US Thematic Rotati(THRO)A | ISHARES US THEMA | 09290C806 | $2.3K | 62,848 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1K | 2,325 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 3,139 | 0.3% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 89,484 | 0.3% |
| Avantis Emerging Markets EQ(AVEM)A | AVANTIS EMGMKT | 025072604 | $2.0K | 25,280 | 0.3% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.9K | 1,955 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 21,972 | 0.2% |