Q1 2026 Holdings
Filed 2026-05-15 | 532 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $46.5M | 396,641 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.7M | 1,465,074 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $37.5M | 796,523 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $36.4M | 1,078,068 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 124,738 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29.7M | 378,148 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.8M | 944,929 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 155,360 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.4M | 827,290 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.1M | 492,801 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.9M | 964,585 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.7M | 909,935 | 1.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $21.0M | 277,006 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.8M | 96,745 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.3M | 348,235 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 34,600 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.8M | 46,450 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.5M | 777,734 | 1.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $18.8M | 406,376 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7M | 97,247 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.1M | 615,116 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $16.5M | 195,610 | 1.2% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $15.6M | 483,136 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,767 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.1M | 266,791 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.1M | 69,591 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.0M | 326,486 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.5M | 272,546 | 1.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $13.0M | 189,302 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 60,854 | 0.9% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $12.4M | 412,055 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.8M | 404,904 | 0.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $11.7M | 146,533 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.6M | 48,721 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.0M | 143,949 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 22,587 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2M | 47,810 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.2M | 60,161 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.0M | 197,454 | 0.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $9.2M | 274,271 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $8.5M | 127,984 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 37,736 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 124,121 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $7.9M | 133,113 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $7.7M | 101,578 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 39,559 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 51,143 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.4M | 76,557 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3M | 68,449 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.2M | 182,132 | 0.5% |