Q1 2026 Holdings
Filed 2026-04-27 | 137 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrckrs Short Duration High Yield Bond ETF(SHYL) | XTRACKERS SHRT (SHYL) | 233051283 | $463.0K | 10,528 | 43.7% |
| Costco Wholesale Co(COST) | COST | 22160K105 | $295.0K | 297 | 27.9% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF (SCHV) | 808524409 | $21.8K | 730,681 | 2.1% |
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF (QQQ) | 46090E103 | $18.3K | 32,748 | 1.7% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF(SCHG) | 808524300 | $17.5K | 624,511 | 1.7% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF (FBND) | 316188309 | $11.4K | 251,179 | 1.1% |
| Avantis US Small Cap Value ETF(AVUV) | SMALL CAP ETF (AVUV) | 025072877 | $10.9K | 100,409 | 1.0% |
| Invesco S&P Small Cap Momentm ETF(XSMO) | S&P SMLCP MOMENT (XSMO) | 46137V498 | $7.9K | 108,147 | 0.8% |
| J P Morgan Hedged Equity Laddered Overlay ETF(HELO) | HELO | 46654Q724 | $7.8K | 122,850 | 0.7% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR(IQLT) | 46434V456 | $7.7K | 172,680 | 0.7% |
| Pimco Active Bond ETF(BOND) | (BOND) Active Bond ETF | 72201R775 | $7.5K | 81,124 | 0.7% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY (XMHQ) | 46137V472 | $7.2K | 71,830 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ (SCHD) | 808524797 | $7.2K | 234,776 | 0.7% |
| Wisdom Tree U S Value ETF(WTV) | WTV | 97717W547 | $6.8K | 72,466 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT (SPY) | 78462F103 | $6.4K | 10,168 | 0.6% |
| Invesco Total Return Bond ETF(GTO) | TTL RETURN BND ETF (GTO) | 46090A804 | $6.1K | 130,196 | 0.6% |
| Pimco Multi Sector Bond Actv ETF(PYLD) | (PYLD) MULTI SECTOR | 72201R585 | $5.7K | 219,195 | 0.5% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GROWTH ETF (IWP) | 464287481 | $5.6K | 45,474 | 0.5% |
| Columbia Research Enhanced CR ETF(RECS) | RECS | 19761L706 | $5.3K | 139,739 | 0.5% |
| Spdr SP 1500 Value Tilt ETF(VLU) | VLU | 78464A128 | $4.8K | 22,610 | 0.5% |
| Invesco SP International Dvlp Mntm ETF IV(IDMO) | IDMO | 46138E222 | $4.7K | 89,231 | 0.4% |
| Vanguard Mega Cap ETF IV(MGC) | MEGA CAP INDEX (MGC) | 921910873 | $4.6K | 20,182 | 0.4% |
| Fidelity Enhanced International ETF(FENI) | FENI | 31609A404 | $4.5K | 126,081 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF (IJH) | 464287507 | $4.4K | 67,588 | 0.4% |
| Putnam Focused Large Cap Value ETF(PVAL) | PVAL | 746729300 | $4.4K | 97,496 | 0.4% |
| Spdr S&P 500 Growth ETF(SPYG) | Growth ETF(SPYG) | 78464A409 | $4.2K | 44,796 | 0.4% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF (ACWI) | 464288257 | $4.2K | 31,243 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDERSON JAAA CL | 47103U845 | $4.0K | 79,436 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF COWZ | 69374H881 | $3.9K | 62,516 | 0.4% |
| Anfield Universal Fixed Income ETF(AFIF) | AFIF | 90214Q766 | $3.8K | 414,261 | 0.4% |
| 3M Co(MMM) | COM MMM | 88579Y101 | $3.7K | 25,826 | 0.3% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 (DFAC) | 25434V708 | $3.7K | 96,701 | 0.3% |
| Spdr Doubleline TTL Rtrnt Rtcl ETF(TOTL) | (TOTL) Total Return Tactical | 78467V848 | $3.5K | 88,735 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC (JPST) | 46641Q837 | $3.1K | 62,194 | 0.3% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 (SPYM) | 78464A854 | $2.9K | 39,251 | 0.3% |
| Vaneck Merk Gold ETF IV(OUNZ) | OUNZ | 921078101 | $2.9K | 65,872 | 0.3% |
| Dimensional US Core Equity 1 ETF(DCOR) | DCOR | 25434V625 | $2.7K | 38,562 | 0.3% |
| JPMorgan Active Bond ETF(JBND) | JBND | 46654Q716 | $2.2K | 41,910 | 0.2% |
| Invesco Qqqm Nasdaq 100(QQQM) | QQQM ETF | 46138G649 | $1.9K | 8,256 | 0.2% |
| AB (Alliance Bernstein) Disruptors ETF(FWD) | FWD | 00039J509 | $1.8K | 17,664 | 0.2% |
| Spdr Aggregate Bond ETF IV(SPAB) | PORTFOLIO AGRGTE (SPAB) | 78464A649 | $1.8K | 70,162 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH (DGRO) | 46434V621 | $1.8K | 25,898 | 0.2% |
| Spdr S& P Emerging Markets Dividend ETF(EDIV) | (EDIV)- S&P EMERGING MARKETS | 78463X533 | $1.7K | 44,766 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM (DFCF) | 25434V872 | $1.7K | 40,494 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR (QUAL) | 46432F339 | $1.6K | 8,406 | 0.1% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF (VB) | 922908751 | $1.6K | 6,162 | 0.1% |
| JP Morgan Ultra Short MUN Income ETF(JMST) | ULTRA SHT MUNCPL(JMST) | 46641Q654 | $1.5K | 30,009 | 0.1% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD (SPDW) | 78463X889 | $1.5K | 34,463 | 0.1% |
| Dmensional Intern Core Equity 2 ETF(DFIC) | DFIC | 25434V799 | $1.5K | 44,139 | 0.1% |
| Avantis International Equity ETF(AVDE) | International Equity ETF-AVDE | 025072703 | $1.5K | 17,836 | 0.1% |