Q1 2026 Holdings
Filed 2026-04-21 | 28 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.2M | 150,340 | 21.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.9M | 63,964 | 16.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $35.6M | 308,732 | 15.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.0M | 441,639 | 13.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.6M | 452,944 | 13.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.9M | 494,554 | 10.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $3.2M | 69,944 | 1.4% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.1M | 125,431 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 54,559 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,587 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,044 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $971.9K | 1,393 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $796.5K | 2,504 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.7K | 2,767 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $717.7K | 2,828 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $657.9K | 1,543 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $496.4K | 10,379 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496.1K | 1,340 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.4K | 1,115 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.9K | 1,419 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $398.6K | 3,755 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.3K | 1,855 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $376.3K | 1,761 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $342.1K | 598 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.9K | 1,053 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.9K | 1,576 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.8K | 513 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $206.1K | 1,000 | 0.1% |