Q1 2026 Holdings
Filed 2026-04-13 | 80 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.9M | 32,262 | 10.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 54,219 | 10.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 51,985 | 6.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.2M | 158,463 | 6.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 117,357 | 5.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.2M | 78,764 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 20,673 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 49,581 | 2.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.1M | 26,592 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 31,052 | 2.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.7M | 29,742 | 2.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.5M | 6,196 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 32,079 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,071 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 21,468 | 1.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.9M | 39,962 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 33,973 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,022 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.6M | 21,272 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,478 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,827 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,651 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 19,468 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 31,708 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,027 | 1.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3M | 17,806 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,559 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 11,068 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,199 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $974.2K | 1,688 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $928.8K | 16,415 | 0.8% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $919.0K | 17,545 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $855.1K | 3,563 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $854.0K | 15,800 | 0.7% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $828.0K | 17,799 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $819.4K | 6,918 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $812.1K | 3,985 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $674.0K | 3,658 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $651.8K | 1,002 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $629.0K | 11,098 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $628.3K | 12,726 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $603.5K | 2,104 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $596.2K | 1,661 | 0.5% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $593.4K | 13,688 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $581.5K | 18,954 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $539.7K | 3,703 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $530.3K | 2,266 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512.1K | 1,384 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $495.8K | 2,437 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.3K | 2,731 | 0.4% |