Q1 2026 Holdings
Filed 2026-04-17 | 191 holdings | $653.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.7M | 90,342 | 9.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $46.6M | 471,314 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.0M | 286,201 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.6M | 391,172 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7M | 188,570 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.5M | 233,349 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.2M | 231,448 | 2.9% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $17.2M | 476,202 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.2M | 328,498 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 65,077 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.9M | 447,656 | 2.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $11.2M | 147,447 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,879 | 1.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $11.2M | 142,719 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.5M | 124,359 | 1.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $10.3M | 222,462 | 1.6% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $10.0M | 296,619 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.6M | 183,167 | 1.5% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $8.6M | 287,184 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 64,836 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.5M | 26,873 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $7.3M | 282,033 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 158,120 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,998 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.8M | 190,849 | 1.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $6.8M | 129,560 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8M | 295,521 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,599 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,461 | 1.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $6.5M | 210,506 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 64,780 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.8M | 113,671 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.6M | 133,991 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 47,485 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 17,755 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 15,988 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 17,368 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.0M | 45,337 | 0.8% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $3.9M | 112,000 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 17,409 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8M | 212,493 | 0.6% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.8M | 129,147 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 61,691 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,257 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 3,972 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,735 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.1M | 70,363 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,003 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.8M | 124,718 | 0.4% |