Q1 2026 Holdings
Filed 2026-05-06 | 942 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 26,905 | 15.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.8M | 32,748 | 7.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 128,378 | 7.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $6.8M | 229,887 | 6.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 65,223 | 4.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.4M | 93,197 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 14,811 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.8M | 84,998 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,542 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 11,151 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 22,943 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 21,492 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 34,981 | 1.7% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.7M | 52,079 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 23,385 | 1.6% |
| Nomura ETF TR(HTAX) | NATIONAL HIGH YL | 555927870 | $1.7M | 71,125 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,947 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,470 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,674 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 46,358 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.3M | 19,056 | 1.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $905.9K | 10,484 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $890.4K | 9,835 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $721.6K | 10,685 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $710.5K | 6,432 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $684.1K | 16,073 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $649.6K | 9,071 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $615.7K | 2,141 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $571.0K | 878 | 0.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $498.1K | 18,312 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $487.2K | 1,574 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.5K | 1,212 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406.3K | 1,662 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $396.5K | 1,348 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $358.6K | 10,715 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $352.9K | 2,839 | 0.3% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $351.3K | 12,733 | 0.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $339.9K | 5,505 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.9K | 1,584 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $328.1K | 8,029 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $327.3K | 6,228 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $316.0K | 12,454 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $314.1K | 3,333 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $312.1K | 13,194 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $289.7K | 4,908 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $286.5K | 12,444 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $278.1K | 1,028 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $268.2K | 2,158 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.7K | 1,217 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $263.8K | 12,635 | 0.2% |