Q1 2026 Holdings
Filed 2026-04-13 | 400 holdings | $771.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $46.5M | 371,461 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $28.2M | 557,404 | 3.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.6M | 593,460 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.8M | 214,512 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 82,002 | 2.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $20.7M | 497,767 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.4M | 741,624 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.4M | 45,038 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4M | 20 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 29,362 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 41,978 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 54,467 | 1.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.6M | 286,640 | 1.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $12.2M | 345,284 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9M | 383,315 | 1.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $11.0M | 233,494 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.2M | 355,135 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.8M | 100,554 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $9.8M | 225,414 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.2M | 184,095 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 46,448 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 13,438 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.8M | 94,173 | 1.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $7.3M | 145,541 | 1.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $7.2M | 257,132 | 0.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.8M | 109,057 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.8M | 80,199 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 83,999 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 33,836 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.4M | 46,401 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,252 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 29,487 | 0.8% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $6.0M | 307,144 | 0.8% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $5.9M | 215,712 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 81,448 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,664 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.0M | 103,731 | 0.6% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $4.9M | 192,909 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 41,713 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.5M | 44,050 | 0.6% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $4.3M | 187,148 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 15,015 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 76,368 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.9M | 84,717 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,939 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 49,062 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 12,554 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 55,564 | 0.4% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $3.1M | 43,432 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 17,820 | 0.4% |