Q1 2026 Holdings
Filed 2026-05-08 | 171 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.1M | 40,125 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,344 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,325 | 1.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.8M | 65,123 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 8,877 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 39,985 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4M | 28,459 | 1.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.7M | 182,728 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.8M | 69,981 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,328 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 28,071 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.9M | 146,163 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 63,430 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,470 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 88,606 | 2.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.8M | 250,194 | 2.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $7.1M | 221,062 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 124,487 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2M | 122,057 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.0M | 54,905 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.9M | 59,896 | 5.5% |