Q1 2026 Holdings
Filed 2026-04-17 | 310 holdings | $413.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 93,460 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 73,975 | 2.2% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $9.6M | 312,068 | 2.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.0M | 234,734 | 2.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $11.5M | 247,330 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 73,879 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 24,305 | 3.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $15.3M | 318,020 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3M | 83,259 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 28,043 | 4.4% |