Q1 2026 Holdings
Filed 2026-04-17 | 318 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.0M | 96,062 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.6M | 61,687 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.3M | 452,564 | 2.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $24.6M | 882,278 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6M | 120,122 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.2M | 507,657 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 33,936 | 2.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.8M | 472,470 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.4M | 276,995 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.0M | 181,025 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7M | 756,706 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 72,987 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $18.3M | 179,873 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.4M | 117,763 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 28,263 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $16.8M | 351,573 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.4M | 336,079 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.3M | 65,409 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 172,183 | 1.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $14.1M | 491,720 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.1M | 174,342 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.9M | 196,639 | 1.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $13.6M | 298,256 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.6M | 18,120 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.3M | 101,685 | 1.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $12.2M | 404,924 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $11.7M | 231,971 | 1.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.3M | 303,627 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $11.3M | 215,780 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 157,276 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.6M | 131,317 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2M | 351,700 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 21,170 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.7M | 129,170 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 18,702 | 0.8% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $9.3M | 415,543 | 0.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.7M | 347,098 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 108,089 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 48,959 | 0.8% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $8.5M | 133,439 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.5M | 215,374 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.5M | 13,041 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.1M | 153,383 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $7.8M | 312,915 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.7M | 97,866 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 130,677 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 111,055 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.0M | 68,742 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.0M | 131,669 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 6,901 | 0.6% |