Q1 2026 Holdings
Filed 2026-04-13 | 66 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,980 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 100,338 | 4.9% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.9M | 73,066 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,596 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,570 | 4.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.7M | 58,194 | 4.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 97,686 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,086 | 3.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,897 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,882 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 29,685 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,648 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,543 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 49,243 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 48,589 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,807 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,169 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,635 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 22,985 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,757 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 19,687 | 1.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.0M | 40,410 | 1.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.0M | 11,924 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0M | 23,271 | 1.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $936.6K | 9,566 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $812.5K | 8,402 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $788.1K | 2,120 | 1.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $749.8K | 8,951 | 1.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $692.0K | 31,240 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $666.9K | 5,018 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $657.0K | 13,053 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $624.9K | 24,374 | 1.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $608.8K | 14,250 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $589.4K | 2,322 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $569.3K | 12,269 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $563.8K | 30,643 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.9K | 1,213 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $431.8K | 664 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $431.4K | 1,345 | 0.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $401.2K | 11,329 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $386.5K | 388 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $385.6K | 2,211 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $383.8K | 15,289 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.8K | 1,190 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.3K | 1,725 | 0.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $353.7K | 14,338 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $346.8K | 2,924 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329.4K | 4,878 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $327.8K | 8,409 | 0.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $313.5K | 3,275 | 0.5% |