Q1 2026 Holdings
Filed 2026-04-30 | 241 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 20,807 | 6.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.5M | 100,464 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 114,503 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 24,897 | 4.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.0M | 61,437 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,204 | 3.6% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.2M | 76,339 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,324 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,979 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.7M | 80,403 | 2.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.6M | 70,397 | 2.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.4M | 53,470 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,713 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,102 | 2.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 4,734 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 25,007 | 2.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.8M | 60,447 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,392 | 2.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.7M | 65,108 | 2.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 47,483 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 25,571 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,451 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 16,047 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,872 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,809 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,711 | 1.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.4M | 30,320 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,719 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 26,522 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,159 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,505 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,799 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 15,789 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 2,978 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $846.3K | 2,877 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $830.5K | 7,834 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $819.4K | 1,640 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $702.9K | 22,912 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $673.4K | 1,565 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $669.3K | 13,416 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $646.2K | 5,891 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $630.5K | 8,176 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $598.0K | 8,856 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $594.8K | 1,760 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $583.1K | 3,938 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $575.5K | 4,330 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $514.5K | 6,722 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $449.1K | 785 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $432.6K | 3,424 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $428.7K | 4,490 | 0.3% |