Q1 2026 Holdings
Filed 2026-04-29 | 148 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.1M | 95,488 | 15.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.1M | 189,366 | 5.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $17.8M | 450,707 | 4.8% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $16.4M | 489,573 | 4.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.1M | 125,044 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.6M | 225,397 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 78,855 | 2.6% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $9.2M | 228,105 | 2.5% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $9.0M | 116,034 | 2.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $8.2M | 187,923 | 2.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $8.1M | 177,470 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.9M | 173,139 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 115,630 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.6M | 338,426 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.1M | 271,064 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 10,063 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 111,763 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1M | 34,852 | 1.4% |
| Franklin Templeton ETF TR(WABF) | WESTN ASSET BD | 35473P397 | $4.7M | 186,163 | 1.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.5M | 65,954 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.5M | 89,707 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 18,587 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.0M | 148,327 | 1.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.5M | 40,148 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.4M | 66,475 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.1M | 71,842 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 14,095 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 56,940 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.9M | 64,240 | 0.8% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $2.9M | 38,681 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,015 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 55,189 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.6M | 51,941 | 0.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.5M | 64,796 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 115,596 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,414 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,745 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 35,489 | 0.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.2M | 89,649 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1M | 7,118 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,121 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 36,855 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,905 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,924 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,937 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 14,539 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 20,835 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 11,313 | 0.4% |
| SSgA Active TR(MBND) | STATE STREET NUV | 78470P705 | $1.5M | 56,637 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 25,512 | 0.4% |