Q1 2026 Holdings
Filed 2026-04-14 | 62 holdings | $297.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.7M | 202,679 | 14.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.8M | 268,772 | 13.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.7M | 77,651 | 9.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $26.7M | 212,221 | 9.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $25.8M | 570,801 | 8.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.7M | 916,518 | 7.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $22.0M | 517,694 | 7.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.4M | 33,422 | 4.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $11.4M | 186,092 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7M | 120,199 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 91,731 | 3.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.1M | 163,942 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,116 | 2.1% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $3.1M | 40,810 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,545 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,788 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,913 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 35,421 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 71,052 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $964.7K | 16,988 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941.8K | 2,544 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $933.1K | 8,791 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $852.7K | 4,121 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.3K | 1,693 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $808.9K | 5,578 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $788.5K | 14,815 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $700.0K | 15,476 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $675.5K | 2,235 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616.0K | 3,532 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $559.8K | 11,165 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $548.5K | 16,645 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $538.3K | 1,245 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $499.2K | 2,674 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $434.3K | 22,500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $421.9K | 3,897 | 0.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $418.2K | 14,863 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $401.0K | 10,695 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $395.8K | 468 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $395.1K | 4,291 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $358.6K | 1,801 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $355.4K | 5,386 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $353.0K | 8,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.6K | 1,373 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $313.5K | 6,100 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $276.9K | 649 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $276.8K | 1,674 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.2K | 1,283 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $264.7K | 1,091 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $263.2K | 11,025 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262.4K | 892 | 0.1% |