Q1 2026 Holdings
Filed 2026-05-05 | 178 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.9M | 125,569 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 26,765 | 4.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $15.0M | 208,721 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 23,646 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.7M | 217,879 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 28,280 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.3M | 53,660 | 2.6% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $10.1M | 313,306 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 47,817 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.8M | 88,444 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 110,347 | 1.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.0M | 138,020 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,889 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.3M | 26,214 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.2M | 61,488 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2M | 269,727 | 1.6% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $5.8M | 33,593 | 1.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.6M | 122,471 | 1.4% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.5M | 107,931 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.4M | 150,235 | 1.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.3M | 428,656 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.0M | 7,398 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 103,089 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,143 | 1.2% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $4.7M | 115,498 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,489 | 1.1% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $4.5M | 124,426 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,909 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 27,094 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,932 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2M | 11,126 | 1.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $4.2M | 127,580 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 63,977 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.9M | 109,669 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.8M | 88,165 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8M | 74,412 | 1.0% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $3.8M | 75,493 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.7M | 71,809 | 0.9% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.7M | 251,440 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,667 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.6M | 80,661 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,143 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.2M | 67,560 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,772 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 118,297 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,960 | 0.8% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.0M | 269,371 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 59,285 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6M | 53,825 | 0.7% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.5M | 368,763 | 0.6% |