Q1 2026 Holdings
Filed 2026-05-05 | 101 holdings | $175.9M | 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 | $22.6M | 34,633 | 12.9% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $16.8M | 487,589 | 9.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.8M | 219,906 | 7.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $9.6M | 270,297 | 5.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $7.1M | 141,376 | 4.0% |
| T Rowe Price ETF Inc(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $7.0M | 232,189 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9M | 57,794 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,423 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 28,999 | 2.9% |
| BlackRock ETF Trust(IDYN) | ISHARES INTL EQ | 09290C681 | $4.6M | 159,055 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,161 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,765 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.8M | 118,996 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,879 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 3,804 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 36,560 | 1.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.2M | 43,702 | 1.2% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $2.1M | 95,981 | 1.2% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $2.1M | 56,848 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,341 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 23,088 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 83,930 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,974 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,103 | 1.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.8M | 42,864 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 32,640 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,434 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 12,212 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,486 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 46,618 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,520 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $975.1K | 1,704 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $957.0K | 8,461 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $870.1K | 15,351 | 0.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $864.5K | 17,174 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $837.0K | 1,287 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $823.5K | 7,757 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $810.9K | 36,151 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $799.9K | 1,386 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $781.2K | 30,842 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $775.4K | 1,802 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $765.2K | 21,309 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $753.5K | 14,158 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $730.1K | 4,963 | 0.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $729.6K | 21,910 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $726.7K | 5,544 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $699.6K | 2,181 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $690.2K | 13,671 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $640.3K | 3,338 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $582.0K | 6,275 | 0.3% |