Q1 2026 Holdings
Filed 2026-04-20 | 146 holdings | $260.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.9M | 219,502 | 6.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.6M | 294,723 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7M | 121,730 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 405,467 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 338,741 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.3M | 117,076 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 124,132 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.5M | 167,529 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3M | 320,196 | 3.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.3M | 135,353 | 3.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.0M | 95,511 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 101,123 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.6M | 131,677 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.6M | 194,560 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 38,813 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 203,364 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 94,056 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,120 | 1.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.5M | 24,121 | 1.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.0M | 33,078 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,562 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,918 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,879 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 74,848 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2M | 22,925 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,731 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 36,837 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,040 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 27,521 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,823 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,806 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,444 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 30,272 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,676 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,371 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,823 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,035 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,944 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4M | 28,948 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,412 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 24,681 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 983 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,355 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,737 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,807 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,732 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,948 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,563 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,638 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,512 | 0.4% |