Q1 2026 Holdings
Filed 2026-04-15 | 129 holdings | $510.8M | 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 | $55.8M | 85,356 | 10.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $38.2M | 103,956 | 7.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.5M | 336,022 | 6.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $30.7M | 211,847 | 6.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $26.7M | 1,194,615 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.4M | 164,150 | 4.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.5M | 204,728 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $20.3M | 286,220 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.4M | 95,714 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.3M | 304,682 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.2M | 116,018 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.4M | 628,294 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.2M | 308,578 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9M | 265,346 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.5M | 141,939 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.4M | 173,884 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.0M | 215,942 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,621 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 10,540 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 20,030 | 1.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.2M | 135,273 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 17,836 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0M | 53,698 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9M | 20,467 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,551 | 0.8% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $3.8M | 158,460 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2M | 31,645 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 9,210 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 19,428 | 0.5% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $2.3M | 53,574 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,029 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,318 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,632 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1M | 41,642 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,490 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,064 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,403 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,286 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,230 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,813 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,391 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,155 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,522 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,267 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,626 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,025 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,411 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,799 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.1M | 14,419 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 3,758 | 0.2% |